CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+9.86%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$851K |
| 2 |
PACCAR
PCAR
|
$520K |
| 3 |
Walmart
WMT
|
$512K |
| 4 |
Exxon Mobil
XOM
|
$435K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$555K |
| 2 |
International Paper
IP
|
$263K |
| 3 |
Shell
SHEL
|
$233K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.61% |
| 3 | Energy | 11.79% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.83M | 5.32% |
72,339
+1,730
| +2% | +$139K |
|
2
Microsoft
MSFT
$3.75T
| $5.15M | 4.69% |
12,235
-405
| -3% | -$170K |
|
3
Chevron
CVX
$326B
| $4.44M | 4.05% |
28,156
+503
| +2% | +$79.3K |
|
|
4
Apple
AAPL
$3.41T
| $4.34M | 3.95% |
25,284
-1,254
| -5% | -$215K |
|
5
JPMorgan Chase
JPM
$824B
| $4.07M | 3.71% |
20,342
-486
| -2% | -$97.3K |
|
6
Procter & Gamble
PG
$370B
| $3.98M | 3.63% |
24,555
-229
| -0.9% | -$37.2K |
|
7
AbbVie
ABBV
$374B
| $3.95M | 3.6% |
21,664
-365
| -2% | -$66.5K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.68M | 3.36% |
23,282
-505
| -2% | -$79.9K |
|
9
PepsiCo
PEP
$206B
| $3.54M | 3.23% |
20,223
+45
| +0.2% | +$7.88K |
|
10
CVS Health
CVS
$94B
| $3.28M | 2.98% |
41,061
-45
| -0.1% | -$3.59K |
|
11
Home Depot
HD
$404B
| $3.21M | 2.93% |
8,367
-78
| -0.9% | -$29.9K |
|
12
Dow Inc
DOW
$17.3B
| $3.11M | 2.83% |
53,649
+85
| +0.2% | +$4.92K |
|
|
13
Exxon Mobil
XOM
$489B
| $2.98M | 2.72% |
25,648
+3,744
| +17% | +$435K |
|
14
Cisco
CSCO
$268B
| $2.69M | 2.45% |
53,916
-3,269
| -6% | -$163K |
|
15
Amgen
AMGN
$154B
| $2.65M | 2.41% |
9,318
+121
| +1% | +$34.4K |
|
16
Phillips 66
PSX
$54.1B
| $2.61M | 2.38% |
15,983
-55
| -0.3% | -$8.98K |
|
17
Stanley Black & Decker
SWK
$11.1B
| $2.39M | 2.17% |
24,369
+526
| +2% | +$51.5K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.09M | 1.91% |
3,757
+52
| +1% | +$28.9K |
|
19
Air Products & Chemicals
APD
$65B
| $2.08M | 1.89% |
8,566
-95
| -1% | -$23K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.9M | 1.74% |
20,534
+1,071
| +6% | +$99.3K |
|
21
Qualcomm
QCOM
$171B
| $1.75M | 1.6% |
10,349
-124
| -1% | -$21K |
|
22
TE Connectivity
TEL
$60.4B
| $1.7M | 1.55% |
11,737
-92
| -0.8% | -$13.4K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 1.51% |
20,411
+241
| +1% | +$19.6K |
|
24
Honeywell
HON
$138B
| $1.58M | 1.44% |
7,682
+1,558
| +25% | +$320K |
|
25
Valero Energy
VLO
$47.9B
| $1.47M | 1.34% |
8,636
| – | – |
|