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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.45M
Cap. Flow
+$1.06M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.61%
Holding
89
New
9
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$953K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$435K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$313K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.03M
2
HON icon
Honeywell
HON
+$848K
3
RTX icon
RTX Corp
RTX
+$468K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
VV icon
Vanguard Large-Cap ETF
VV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 13.15%
3 Consumer Staples 8.78%
4 Energy 8.07%
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
$101B
$8.82M 7.89%
277,997
+8,026
+3% +$255K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$5.6M 5.01%
22,059
+139
+0.6% +$32.4K
CSCO icon
3
Cisco
CSCO
$442B
$5.32M 4.76%
45,333
-1,409
-3% -$147K
AAPL icon
4
Apple
AAPL
$4.79T
$5.05M 4.52%
17,447
-160
-0.9% -$45.8K
JPM icon
5
JPMorgan Chase
JPM
$926B
$4.86M 4.35%
14,852
-122
-0.8% -$37.9K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.32M 3.86%
11,584
+206
+2% +$83.3K
ABBV icon
7
AbbVie
ABBV
$448B
$3.79M 3.39%
15,059
+158
+1% +$34K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 3.25%
5,163
+45
+0.9% +$30.1K
AMGN icon
9
Amgen
AMGN
$198B
$3.32M 2.97%
9,182
+348
+4% +$119K
CVX icon
10
Chevron
CVX
$384B
$2.92M 2.61%
17,607
-1,344
-7% -$250K
PG icon
11
Procter & Gamble
PG
$347B
$2.92M 2.61%
19,886
+841
+4% +$122K
HD icon
12
Home Depot
HD
$330B
$2.88M 2.58%
8,167
-1
-0% -$325
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.29M 2.04%
67,552
-111
-0.2% -$3.68K
APD icon
14
Air Products & Chemicals
APD
$66.1B
$2.18M 1.95%
7,448
-117
-2% -$34K
XOM icon
15
ExxonMobil
XOM
$640B
$2.12M 1.9%
15,526
-431
-3% -$64.5K
PEP icon
16
PepsiCo
PEP
$185B
$2.08M 1.86%
15,358
-115
-0.7% -$17.2K
PSX icon
17
Phillips 66
PSX
$84.8B
$1.96M 1.75%
11,579
-310
-3% -$53.4K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$1.89M 1.69%
9,423
+445
+5% +$91.5K
COST icon
19
Costco
COST
$411B
$1.82M 1.63%
1,948
+44
+2% +$43.8K
AMZN icon
20
Amazon
AMZN
$2.63T
$1.78M 1.59%
7,464
+237
+3% +$59.5K
WMT icon
21
Walmart Inc
WMT
$870B
$1.71M 1.53%
15,058
+4
+0% +$497
CMI icon
22
Cummins
CMI
$91.2B
$1.63M 1.46%
2,282
-43
-2% -$28.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.37%
19,357
+5,254
+37% +$415K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.41M 1.26%
9,207
+413
+5% +$57.5K
SWK icon
25
Stanley Black & Decker
SWK
$13.9B
$1.36M 1.21%
14,423
-690
-5% -$54.1K
1
2 3 4

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Crescent Sterling's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Sterling held 89 positions worth $112M, up 8.2% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling's Q2 2026 filing shows 9 new, 39 increased, 33 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 4,318 shares worth $955K. The largest sale was Intuit, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Sterling's largest Q2 2026 buy was Honeywell Aerospace: 4,318 shares worth $955K.
  • Crescent Sterling added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $435K increase.
  • Crescent Sterling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $848K.
  • Crescent Sterling fully exited Intuit in Q2 2026, selling an estimated $1.03M.
  • Crescent Sterling's ten largest holdings make up 43% of its $112M portfolio in Q2 2026.
  • Crescent Sterling opened 9 new positions and closed 4 in Q2 2026.
  • Crescent Sterling's portfolio value rose 8.2% quarter-over-quarter to $112M.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.