CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.32%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+0.05%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
Intuit
INTU
|
$392K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$390K |
| 4 |
Salesforce
CRM
|
$365K |
| 5 |
Invesco QQQ Trust
QQQ
|
$287K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.27M |
| 2 |
Toronto Dominion Bank
TD
|
$776K |
| 3 |
AbbVie
ABBV
|
$442K |
| 4 |
Palo Alto Networks
PANW
|
$348K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.83M | 7% |
244,158
+13,954
| +6% | +$390K |
|
|
2
Apple
AAPL
$3.41T
| $4.99M | 5.12% |
22,482
-1,171
| -5% | -$260K |
|
3
Microsoft
MSFT
$3.75T
| $4.45M | 4.56% |
11,854
+124
| +1% | +$46.6K |
|
4
JPMorgan Chase
JPM
$824B
| $4.26M | 4.37% |
17,375
-214
| -1% | -$52.5K |
|
5
Chevron
CVX
$326B
| $3.99M | 4.09% |
23,858
-706
| -3% | -$118K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.92M | 4.02% |
23,635
+396
| +2% | +$65.7K |
|
|
7
AbbVie
ABBV
$374B
| $3.68M | 3.78% |
17,581
-2,111
| -11% | -$442K |
|
8
Procter & Gamble
PG
$370B
| $3.63M | 3.72% |
21,301
-1,061
| -5% | -$181K |
|
9
Home Depot
HD
$404B
| $3.06M | 3.13% |
8,341
-1
| -0% | -$366 |
|
10
Cisco
CSCO
$268B
| $2.96M | 3.04% |
47,986
-3
| -0% | -$185 |
|
11
Amgen
AMGN
$154B
| $2.96M | 3.03% |
9,489
+180
| +2% | +$56.1K |
|
12
PepsiCo
PEP
$206B
| $2.94M | 3.01% |
19,599
-101
| -0.5% | -$15.1K |
|
13
Exxon Mobil
XOM
$489B
| $2.68M | 2.75% |
22,563
+6
| +0% | +$714 |
|
14
Air Products & Chemicals
APD
$65B
| $2.35M | 2.41% |
7,968
-5
| -0.1% | -$1.48K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 2.39% |
4,370
+247
| +6% | +$132K |
|
16
Phillips 66
PSX
$54.1B
| $1.82M | 1.87% |
14,747
-25
| -0.2% | -$3.09K |
|
17
Dow Inc
DOW
$17.3B
| $1.8M | 1.85% |
51,664
+1,131
| +2% | +$39.5K |
|
18
Stanley Black & Decker
SWK
$11.1B
| $1.67M | 1.72% |
21,767
-883
| -4% | -$67.9K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.65M | 1.69% |
65,825
-730
| -1% | -$18.3K |
|
|
20
Walmart
WMT
$781B
| $1.47M | 1.51% |
16,775
+5,434
| +48% | +$477K |
|
21
Honeywell
HON
$138B
| $1.46M | 1.5% |
6,893
-50
| -0.7% | -$10.6K |
|
22
Qualcomm
QCOM
$171B
| $1.44M | 1.48% |
9,364
| – | – |
|
23
Verizon
VZ
$185B
| $1.4M | 1.44% |
30,906
+235
| +0.8% | +$10.7K |
|
24
Abbott
ABT
$229B
| $1.3M | 1.33% |
9,810
-527
| -5% | -$69.9K |
|
25
Valero Energy
VLO
$47.9B
| $1.09M | 1.12% |
8,270
+60
| +0.7% | +$7.92K |
|