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Crescent Sterling Portfolio holdings
AUM
$122M
Turnover
15.63%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.1M
(+9%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
96
New
11
Increased
38
Reduced
38
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.76M |
| 2 |
Amphenol
APH
|
+$1.27M |
| 3 |
Broadcom
AVGO
|
+$1.16M |
| 4 |
RTX Corp
RTX
|
+$888K |
| 5 |
Seagate
STX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$955K |
| 2 |
Arm
ARM
|
+$505K |
| 3 |
Oracle
ORCL
|
+$360K |
| 4 |
GE Vernova
GEV
|
+$269K |
| 5 |
Valero Energy
VLO
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.2% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$116B
| $9.36M | 7.68% |
287,582
+9,585
| +3% | +$323K |
2022 Q4
15 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $5.92M | 4.86% |
11,538
-46
| -0.4% | -$21.3K |
2022 Q4
15 quarters
|
|
3
Johnson & Johnson
JNJ
$621B
| $5.8M | 4.76% |
21,905
-154
| -0.7% | -$40.6K |
2022 Q4
15 quarters
|
|
4
Apple
AAPL
$5.02T
| $5.59M | 4.58% |
16,776
-671
| -4% | -$216K |
2022 Q4
15 quarters
|
|
5
Cisco
CSCO
$423B
| $4.94M | 4.06% |
45,929
+596
| +1% | +$67.1K |
2022 Q4
15 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $4.78M | 3.92% |
14,443
-409
| -3% | -$143K |
2022 Q4
15 quarters
|
|
7
Amgen
AMGN
$237B
| $3.94M | 3.23% |
9,344
+162
| +2% | +$64.6K |
2022 Q4
15 quarters
|
|
8
AbbVie
ABBV
$503B
| $3.88M | 3.19% |
14,848
-211
| -1% | -$54.1K |
2022 Q4
15 quarters
|
|
9
Chevron
CVX
$445B
| $3.63M | 2.98% |
17,766
+159
| +0.9% | +$31.3K |
2022 Q4
15 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.32M | 2.72% |
5,055
-108
| -2% | -$74.3K |
2023 Q1
14 quarters
|
|
11
Procter & Gamble
PG
$364B
| $2.93M | 2.4% |
20,173
+287
| +1% | +$42.1K |
2022 Q4
15 quarters
|
|
12
Phillips 66
PSX
$116B
| $2.78M | 2.29% |
10,908
-671
| -6% | -$153K |
2022 Q4
15 quarters
|
|
13
ExxonMobil
XOM
$732B
| $2.52M | 2.07% |
15,493
-33
| -0.2% | -$5.16K |
2022 Q4
15 quarters
|
|
14
Home Depot
HD
$313B
| $2.35M | 1.93% |
8,260
+93
| +1% | +$30.5K |
2022 Q4
15 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $2.34M | 1.92% |
65,224
-2,328
| -3% | -$81.6K |
2022 Q4
15 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.15M | 1.76% |
27,795
+8,438
| +44% | +$661K |
2025 Q4
3 quarters
|
|
17
Air Products & Chemicals
APD
$67.4B
| $2.06M | 1.69% |
7,392
-56
| -0.8% | -$16.7K |
2022 Q4
15 quarters
|
|
18
NVIDIA
NVDA
$5.36T
| $1.97M | 1.61% |
8,615
-808
| -9% | -$173K |
2023 Q2
13 quarters
|
|
19
PepsiCo
PEP
$184B
| $1.87M | 1.54% |
14,767
-591
| -4% | -$81.4K |
2022 Q4
15 quarters
|
|
20
Amazon
AMZN
$2.83T
| $1.85M | 1.52% |
7,437
-27
| -0.4% | -$6.86K |
2022 Q4
15 quarters
|
|
21
Costco
COST
$442B
| $1.82M | 1.49% |
2,001
+53
| +3% | +$49.5K |
2023 Q1
14 quarters
|
|
|
22
TE Connectivity
TEL
$62B
| $1.8M | 1.48% |
+8,530
| New | +$1.76M |
2026 Q3
0 quarters
|
|
23
Walmart Inc
WMT
$935B
| $1.7M | 1.4% |
16,404
+1,346
| +9% | +$148K |
2022 Q4
15 quarters
|
|
|
24
Amphenol
APH
$195B
| $1.33M | 1.09% |
+15,738
| New | +$1.27M |
2026 Q3
0 quarters
|
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $1.33M | 1.09% |
9,613
+406
| +4% | +$59.8K |
2024 Q4
7 quarters
|
|
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Crescent Sterling's Q3 2026 Portfolio in Review
As of Q3 2026, Crescent Sterling held 96 positions worth $122M, up 9% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crescent Sterling deployed $6.14M of net new capital in Q3 2026, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was TE Connectivity: 8,530 shares worth $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $235K trimmed.
- Crescent Sterling's largest Q3 2026 buy was TE Connectivity: 8,530 shares worth $1.8M.
- Crescent Sterling added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $661K increase.
- Crescent Sterling's biggest Q3 2026 reduction was Valero Energy, cutting an estimated $235K.
- Crescent Sterling fully exited Honeywell Aerospace in Q3 2026, selling an estimated $955K.
- Crescent Sterling's ten largest holdings make up 42% of its $122M portfolio in Q3 2026.
- Crescent Sterling opened 11 new positions and closed 4 in Q3 2026.
- Crescent Sterling's portfolio value rose 9% quarter-over-quarter to $122M.
Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.