CS
Crescent Sterling Portfolio holdings
AUM
$97.6M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$95.1M
AUM Growth
+$5.71M
(+6.4%)
Holding
76
Top Buys
| 1 | +$778K | |
| 2 | +$282K | |
| 3 | +$256K | |
| 4 |
Corteva
CTVA
|
+$223K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$222K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$342K | |
| 3 | +$272K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$178K |
| 5 |
JPMorgan Chase
JPM
|
+$140K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 10.3% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$84B
| $6.85M | 7.2% |
250,759
+9,371
|
|
||
2
Microsoft
MSFT
$3.04T
| $5.64M | 5.94% |
10,898
-86
|
|
||
|
3
JPMorgan Chase
JPM
$781B
| $4.8M | 5.05% |
15,213
-472
|
|
||
4
Apple
AAPL
$3.78T
| $4.61M | 4.85% |
18,104
-1,202
|
|
||
5
Johnson & Johnson
JNJ
$579B
| $4.08M | 4.29% |
21,983
-231
|
|
||
6
AbbVie
ABBV
$407B
| $3.59M | 3.78% |
15,511
-125
|
|
||
7
Home Depot
HD
$356B
| $3.21M | 3.38% |
7,926
-58
|
|
||
8
Cisco
CSCO
$311B
| $3.1M | 3.26% |
45,368
+1,831
|
|
||
9
Chevron
CVX
$376B
| $3.04M | 3.19% |
19,552
-2,209
|
|
||
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $2.83M | 2.97% |
4,745
+262
|
|
||
11
Procter & Gamble
PG
$357B
| $2.81M | 2.96% |
18,303
-129
|
|
||
12
Amgen
AMGN
$199B
| $2.51M | 2.64% |
8,909
-42
|
|
||
13
PepsiCo
PEP
$218B
| $2.17M | 2.28% |
15,455
-233
|
|
||
14
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $2.14M | 2.25% |
66,992
+453
|
|
||
15
Air Products & Chemicals
APD
$60.6B
| $2.01M | 2.11% |
7,354
-110
|
|
||
16
Exxon Mobil
XOM
$630B
| $1.87M | 1.96% |
16,550
-958
|
|
||
17
Phillips 66
PSX
$66.5B
| $1.67M | 1.76% |
12,307
-634
|
|
||
18
Walmart Inc
WMT
$987B
| $1.62M | 1.71% |
15,767
-271
|
|
||
19
Costco
COST
$443B
| $1.6M | 1.68% |
1,728
+812
|
|
||
20
NVIDIA
NVDA
$4.32T
| $1.45M | 1.52% |
7,760
-14
|
|
||
21
Honeywell
HON
$149B
| $1.45M | 1.52% |
6,873
+250
|
|
||
22
Stanley Black & Decker
SWK
$11.8B
| $1.4M | 1.47% |
18,840
-972
|
|
||
23
Qualcomm
QCOM
$145B
| $1.39M | 1.46% |
8,363
-400
|
|
||
24
Abbott
ABT
$190B
| $1.39M | 1.46% |
10,352
+262
|
|
||
25
Verizon
VZ
$216B
| $1.35M | 1.42% |
30,727
+150
|
|