CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+6.36%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.57%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$294K |
| 2 |
Arm
ARM
|
$252K |
| 3 |
Salesforce
CRM
|
$252K |
| 4 |
Chubb
CB
|
$247K |
| 5 |
Costco
COST
|
$75.4K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Super Micro Computer
SMCI
|
$664K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$395K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$395K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$278K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Staples | 11.96% |
| 4 | Energy | 10.66% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.11M | 5.82% |
72,290
-1,408
| -2% | -$119K |
|
2
Apple
AAPL
$3.42T
| $5.66M | 5.4% |
24,311
-363
| -1% | -$84.6K |
|
3
Microsoft
MSFT
$3.74T
| $4.96M | 4.72% |
11,518
-305
| -3% | -$131K |
|
4
AbbVie
ABBV
$371B
| $4.05M | 3.86% |
20,522
-724
| -3% | -$143K |
|
5
Procter & Gamble
PG
$370B
| $4.01M | 3.82% |
23,148
-938
| -4% | -$162K |
|
6
Chevron
CVX
$325B
| $3.98M | 3.79% |
26,993
-442
| -2% | -$65.1K |
|
7
JPMorgan Chase
JPM
$820B
| $3.86M | 3.67% |
18,290
-812
| -4% | -$171K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.75M | 3.58% |
23,167
+22
| +0.1% | +$3.57K |
|
9
Home Depot
HD
$406B
| $3.39M | 3.23% |
8,369
+3
| +0% | +$1.22K |
|
10
PepsiCo
PEP
$211B
| $3.37M | 3.21% |
19,798
-204
| -1% | -$34.7K |
|
11
Exxon Mobil
XOM
$489B
| $3.02M | 2.88% |
25,772
-317
| -1% | -$37.2K |
|
12
Amgen
AMGN
$155B
| $2.86M | 2.72% |
8,871
-83
| -0.9% | -$26.7K |
|
13
Dow Inc
DOW
$17.5B
| $2.82M | 2.69% |
51,628
-361
| -0.7% | -$19.7K |
|
14
Stanley Black & Decker
SWK
$11.2B
| $2.6M | 2.48% |
23,627
-97
| -0.4% | -$10.7K |
|
15
Cisco
CSCO
$269B
| $2.58M | 2.46% |
48,454
-2,714
| -5% | -$144K |
|
16
Air Products & Chemicals
APD
$65.1B
| $2.41M | 2.3% |
8,099
-39
| -0.5% | -$11.6K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.26M | 2.15% |
3,971
+74
| +2% | +$42.2K |
|
18
Phillips 66
PSX
$54B
| $1.96M | 1.87% |
14,934
-27
| -0.2% | -$3.55K |
|
19
TE Connectivity
TEL
$60.1B
| $1.74M | 1.66% |
11,519
+20
| +0.2% | +$3.02K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.71M | 1.63% |
16,425
-3,792
| -19% | -$395K |
|
21
Qualcomm
QCOM
$169B
| $1.6M | 1.52% |
9,399
+225
| +2% | +$38.3K |
|
22
Honeywell
HON
$137B
| $1.44M | 1.38% |
6,989
-28
| -0.4% | -$5.79K |
|
23
Verizon
VZ
$187B
| $1.36M | 1.3% |
30,335
-384
| -1% | -$17.2K |
|
24
Toronto Dominion Bank
TD
$127B
| $1.34M | 1.28% |
21,184
-764
| -3% | -$48.3K |
|
25
Abbott
ABT
$230B
| $1.22M | 1.16% |
10,657
-73
| -0.7% | -$8.32K |
|