We are live on ! Find out more
CS

Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.72M
Cap. Flow
+$9.15M
Cap. Flow %
8.89%
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$758K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
LOW icon
Lowe's Companies
LOW
+$464K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$805K
2
CCRN
Cross Country Healthcare
CCRN
+$246K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$239K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 17.36%
3 Consumer Staples 12.46%
4 Energy 11.5%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$243B
$1.3M 1.26%
22,513
-50
-0.2% -$2.94K
VLO icon
27
Valero Energy
VLO
$87.1B
$1.27M 1.23%
9,098
+112
+1% +$15K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.22M 1.19%
74,980
+2,888
+4% +$43.8K
VZ icon
29
Verizon
VZ
$193B
$1.2M 1.16%
30,756
+784
+3% +$30.9K
GIS icon
30
General Mills
GIS
$19.2B
$1.17M 1.14%
13,687
+1,500
+12% +$120K
TXN icon
31
Texas Instruments
TXN
$254B
$1.1M 1.06%
5,891
+339
+6% +$59.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.02M 0.99%
48,754
+5,484
+13% +$118K
STZ icon
33
Constellation Brands
STZ
$22.3B
$1.01M 0.98%
4,485
+674
+18% +$150K
BDX icon
34
Becton Dickinson
BDX
$47B
$993K 0.96%
4,010
+296
+8% +$72.4K
HON icon
35
Honeywell
HON
$78.6B
$952K 0.93%
5,287
+1,130
+27% +$212K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$871K 0.85%
6,276
+118
+2% +$16K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$838K 0.81%
48,148
+4,736
+11% +$81.1K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$815K 0.79%
6,071
+82
+1% +$10.7K
MRK icon
39
Merck
MRK
$317B
$770K 0.75%
7,234
-33
-0.5% -$3.56K
MA icon
40
Mastercard
MA
$500B
$768K 0.75%
2,113
+330
+19% +$120K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$766K 0.74%
11,049
+841
+8% +$59.3K
KO icon
42
Coca-Cola
KO
$374B
$724K 0.7%
11,672
+1,044
+10% +$63.2K
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$623K 0.61%
10,560
+397
+4% +$23.8K
DUK icon
44
Duke Energy
DUK
$96.2B
$608K 0.59%
6,307
+1,937
+44% +$191K
DIS icon
45
Walt Disney
DIS
$177B
$602K 0.59%
6,014
+612
+11% +$61.7K
DD icon
46
DuPont de Nemours
DD
$19.9B
$600K 0.58%
6,661
+343
+5% +$31.3K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$596K 0.58%
10,766
+1,472
+16% +$77.9K
CMI icon
48
Cummins
CMI
$89.7B
$577K 0.56%
2,416
-2
-0.1% -$488
WMT icon
49
Walmart Inc
WMT
$894B
$530K 0.51%
10,776
+384
+4% +$18.2K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$500K 0.49%
12,268
+1,940
+19% +$78.6K
1
2
3 4

Similar funds

JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Crescent Sterling's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Sterling held 77 positions worth $103M, up 10% from $93.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Sterling deployed $9.15M of net new capital in Q1 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $239K trimmed.

  • Crescent Sterling's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.
  • Crescent Sterling added most to ExxonMobil in Q1 2023, an estimated $758K increase.
  • Crescent Sterling's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $239K.
  • Crescent Sterling fully exited Norfolk Southern in Q1 2023, selling an estimated $805K.
  • Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2023.
  • Crescent Sterling opened 11 new positions and closed 3 in Q1 2023.
  • Crescent Sterling's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Crescent Sterling's 13F filing for Q1 2023, filed 21 Apr 2023.