CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$234K
3
+$222K
4
DIS icon
Walt Disney
DIS
+$221K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$740K
2
+$656K
3
+$652K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.8B
$6.4M 7.16%
241,388
-2,770
MSFT icon
2
Microsoft
MSFT
$3.85T
$5.46M 6.11%
10,984
-870
JPM icon
3
JPMorgan Chase
JPM
$809B
$4.55M 5.09%
15,685
-1,690
AAPL icon
4
Apple
AAPL
$3.9T
$3.96M 4.43%
19,306
-3,176
JNJ icon
5
Johnson & Johnson
JNJ
$462B
$3.39M 3.8%
22,214
-1,421
CVX icon
6
Chevron
CVX
$310B
$3.12M 3.49%
21,761
-2,097
CSCO icon
7
Cisco
CSCO
$280B
$3.02M 3.38%
43,537
-4,449
PG icon
8
Procter & Gamble
PG
$355B
$2.94M 3.29%
18,432
-2,869
HD icon
9
Home Depot
HD
$389B
$2.93M 3.28%
7,984
-357
ABBV icon
10
AbbVie
ABBV
$409B
$2.9M 3.25%
15,636
-1,945
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.54M 2.84%
4,483
+113
AMGN icon
12
Amgen
AMGN
$162B
$2.5M 2.8%
8,951
-538
APD icon
13
Air Products & Chemicals
APD
$56.7B
$2.11M 2.36%
7,464
-504
PEP icon
14
PepsiCo
PEP
$209B
$2.07M 2.32%
15,688
-3,911
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.94M 2.17%
66,539
+714
XOM icon
16
Exxon Mobil
XOM
$481B
$1.89M 2.11%
17,508
-5,055
WMT icon
17
Walmart
WMT
$847B
$1.57M 1.75%
16,038
-737
PSX icon
18
Phillips 66
PSX
$52B
$1.54M 1.73%
12,941
-1,806
HON icon
19
Honeywell
HON
$133B
$1.54M 1.73%
6,623
-270
QCOM icon
20
Qualcomm
QCOM
$182B
$1.4M 1.56%
8,763
-601
ABT icon
21
Abbott
ABT
$222B
$1.37M 1.54%
10,090
+280
SWK icon
22
Stanley Black & Decker
SWK
$11B
$1.34M 1.5%
19,812
-1,955
VZ icon
23
Verizon
VZ
$170B
$1.32M 1.48%
30,577
-329
NVDA icon
24
NVIDIA
NVDA
$4.41T
$1.23M 1.37%
7,774
-100
INTU icon
25
Intuit
INTU
$188B
$1.12M 1.25%
1,423
+212
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