CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
-3.23%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-7.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$740K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$526K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.74M |
| 2 |
Chevron
CVX
|
$352K |
| 3 |
Toronto Dominion Bank
TD
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$346K |
| 5 |
American Tower
AMT
|
$301K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 9.86% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.29M | 6.45% |
230,204
+157,914
| +218% | +$4.31M |
|
2
Apple
AAPL
$3.41T
| $5.92M | 6.08% |
23,653
-658
| -3% | -$165K |
|
3
Microsoft
MSFT
$3.75T
| $4.94M | 5.07% |
11,730
+212
| +2% | +$89.4K |
|
4
JPMorgan Chase
JPM
$824B
| $4.22M | 4.33% |
17,589
-701
| -4% | -$168K |
|
5
Procter & Gamble
PG
$370B
| $3.75M | 3.85% |
22,362
-786
| -3% | -$132K |
|
|
6
Chevron
CVX
$326B
| $3.56M | 3.65% |
24,564
-2,429
| -9% | -$352K |
|
7
AbbVie
ABBV
$374B
| $3.5M | 3.59% |
19,692
-830
| -4% | -$147K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.36M | 3.45% |
23,239
+72
| +0.3% | +$10.4K |
|
9
Home Depot
HD
$404B
| $3.24M | 3.33% |
8,342
-27
| -0.3% | -$10.5K |
|
10
PepsiCo
PEP
$206B
| $3M | 3.07% |
19,700
-98
| -0.5% | -$14.9K |
|
11
Cisco
CSCO
$268B
| $2.84M | 2.91% |
47,989
-465
| -1% | -$27.5K |
|
|
12
Exxon Mobil
XOM
$489B
| $2.43M | 2.49% |
22,557
-3,215
| -12% | -$346K |
|
13
Amgen
AMGN
$154B
| $2.43M | 2.49% |
9,309
+438
| +5% | +$114K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.35M | 2.41% |
4,123
+152
| +4% | +$86.6K |
|
15
Air Products & Chemicals
APD
$65B
| $2.31M | 2.37% |
7,973
-126
| -2% | -$36.5K |
|
16
Dow Inc
DOW
$17.3B
| $2.03M | 2.08% |
50,533
-1,095
| -2% | -$43.9K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.85M | 1.9% |
66,555
+50,130
| +305% | +$1.4M |
|
18
Stanley Black & Decker
SWK
$11.1B
| $1.82M | 1.87% |
22,650
-977
| -4% | -$78.4K |
|
19
Phillips 66
PSX
$54.1B
| $1.68M | 1.73% |
14,772
-162
| -1% | -$18.5K |
|
20
Honeywell
HON
$138B
| $1.57M | 1.61% |
6,943
-46
| -0.7% | -$10.4K |
|
21
Qualcomm
QCOM
$171B
| $1.44M | 1.48% |
9,364
-35
| -0.4% | -$5.38K |
|
22
Constellation Brands
STZ
$26.7B
| $1.27M | 1.3% |
5,747
+1,259
| +28% | +$278K |
|
23
Verizon
VZ
$185B
| $1.23M | 1.26% |
30,671
+336
| +1% | +$13.4K |
|
24
Abbott
ABT
$229B
| $1.17M | 1.2% |
10,337
-320
| -3% | -$36.2K |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 1.16% |
40,861
+26,716
| +189% | +$740K |
|