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CS

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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
11.6 quarters

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 icon
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 Morningstar Large-Cap ETF
VV
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.16%
2 Technology 18.9%
3 Healthcare 13.15%
4 Consumer Staples 8.78%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$178B
$1.31M 1.17%
30,959
+123
+0.4% +$5.77K
2022 Q4
14 quarters
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 1.16%
35,156
-99
-0.3% -$3.41K
2022 Q4
14 quarters
QCOM icon
28
Qualcomm
QCOM
$186B
$1.22M 1.09%
6,609
+10
+0.2% +$1.87K
2022 Q4
14 quarters
TXN icon
29
Texas Instruments
TXN
$257B
$1.03M 0.92%
3,453
-360
-9% -$99.9K
2022 Q4
14 quarters
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.01M 0.9%
27,893
-1,673
-6% -$55.3K
2022 Q4
14 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.01M 0.9%
5,282
+237
+5% +$40.5K
2025 Q1
5 quarters
HONA
32
Honeywell Aerospace
HONA
$49.8B
$955K 0.85%
+4,318
New +$953K
2026 Q2
0 quarters
CB icon
33
Chubb
CB
$133B
$932K 0.83%
2,735
+200
+8% +$65.2K
2024 Q3
7 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$67.3B
$923K 0.83%
33,322
+202
+0.6% +$5.45K
2022 Q4
14 quarters
HON icon
35
Honeywell
HON
$66.4B
$901K 0.81%
4,025
-3,799
-49% -$848K
2022 Q4
14 quarters
DUK icon
36
Duke Energy
DUK
$91.8B
$857K 0.77%
6,771
+608
+10% +$76.7K
2022 Q4
14 quarters
WDIV icon
37
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$830K 0.74%
10,385
+491
+5% +$39.5K
2022 Q4
14 quarters
ABT icon
38
Abbott
ABT
$176B
$818K 0.73%
9,010
-1,467
-14% -$134K
2022 Q4
14 quarters
LMT icon
39
Lockheed Martin
LMT
$118B
$803K 0.72%
1,577
+5
+0.3% +$2.7K
2022 Q4
14 quarters
MA icon
40
Mastercard
MA
$521B
$794K 0.71%
1,546
+60
+4% +$29.9K
2022 Q4
14 quarters
VLO icon
41
Valero Energy
VLO
$126B
$775K 0.69%
2,975
-5
-0.2% -$1.23K
2022 Q4
14 quarters
SHEL icon
42
Shell
SHEL
$289B
$772K 0.69%
9,960
-1,610
-14% -$139K
2022 Q4
14 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$75.3B
$753K 0.67%
25,601
+15,241
+147% +$435K
2025 Q2
4 quarters
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$739K 0.66%
6,207
+2
+0% +$229
2022 Q4
14 quarters
MRK icon
45
Merck
MRK
$359B
$706K 0.63%
5,497
-22
-0.4% -$2.58K
2022 Q4
14 quarters
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$693K 0.62%
13,980
+339
+2% +$16.6K
2023 Q3
11 quarters
CSX icon
47
CSX Corp
CSX
$88.5B
$656K 0.59%
13,800
-300
-2% -$13.5K
2022 Q4
14 quarters
SOLS icon
48
Solstice Advanced Materials
SOLS
$9.64B
$628K 0.56%
7,088
-82
-1% -$6.76K
2025 Q4
2 quarters
CRM icon
49
Salesforce
CRM
$193B
$600K 0.54%
3,830
-553
-13% -$97.2K
2024 Q3
7 quarters
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$529K 0.47%
8,698
– –
2022 Q4
14 quarters
1
2
3 4

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SCM
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TFS
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BU
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BAM
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B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
TBFA
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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.