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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
+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
(+10%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.5M |
| 2 |
ExxonMobil
XOM
|
+$758K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$533K |
| 4 |
Johnson & Johnson
JNJ
|
+$473K |
| 5 |
Lowe's Companies
LOW
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$805K |
| 2 |
Cross Country Healthcare
CCRN
|
+$246K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$239K |
| 4 |
Eli Lilly
LLY
|
+$206K |
| 5 |
Microsoft
MSFT
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 17.36% |
| 3 | Miscellaneous | 14.65% |
| 4 | Consumer Staples | 12.46% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shell
SHEL
$290B
| $1.3M | 1.26% |
22,513
-50
| -0.2% | -$2.94K |
2022 Q4
1 quarter
|
|
27
Valero Energy
VLO
$125B
| $1.27M | 1.23% |
9,098
+112
| +1% | +$15K |
2022 Q4
1 quarter
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.22M | 1.19% |
74,980
+2,888
| +4% | +$43.8K |
2022 Q4
1 quarter
|
|
29
Verizon
VZ
$177B
| $1.2M | 1.16% |
30,756
+784
| +3% | +$30.9K |
2022 Q4
1 quarter
|
|
30
General Mills
GIS
$17.5B
| $1.17M | 1.14% |
13,687
+1,500
| +12% | +$120K |
2022 Q4
1 quarter
|
|
31
Texas Instruments
TXN
$257B
| $1.1M | 1.06% |
5,891
+339
| +6% | +$59.6K |
2022 Q4
1 quarter
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.02M | 0.99% |
48,754
+5,484
| +13% | +$118K |
2022 Q4
1 quarter
|
|
33
Constellation Brands
STZ
$21.2B
| $1.01M | 0.98% |
4,485
+674
| +18% | +$150K |
2022 Q4
1 quarter
|
|
34
Becton Dickinson
BDX
$51.2B
| $993K | 0.96% |
4,010
+296
| +8% | +$72.4K |
2022 Q4
1 quarter
|
|
35
Honeywell
HON
$66.3B
| $952K | 0.93% |
5,287
+1,130
| +27% | +$212K |
2022 Q4
1 quarter
|
|
36
Packaging Corp of America
PKG
$20.3B
| $871K | 0.85% |
6,276
+118
| +2% | +$16K |
2022 Q4
1 quarter
|
|
37
Schwab International Equity ETF
SCHF
$67.3B
| $838K | 0.81% |
48,148
+4,736
| +11% | +$81.1K |
2022 Q4
1 quarter
|
|
38
Kimberly-Clark
KMB
$32.7B
| $815K | 0.79% |
6,071
+82
| +1% | +$10.7K |
2022 Q4
1 quarter
|
|
39
Merck
MRK
$359B
| $770K | 0.75% |
7,234
-33
| -0.5% | -$3.56K |
2022 Q4
1 quarter
|
|
40
Mastercard
MA
$522B
| $768K | 0.75% |
2,113
+330
| +19% | +$120K |
2022 Q4
1 quarter
|
|
41
Bristol-Myers Squibb
BMY
$117B
| $766K | 0.74% |
11,049
+841
| +8% | +$59.3K |
2022 Q4
1 quarter
|
|
42
Coca-Cola
KO
$385B
| $724K | 0.7% |
11,672
+1,044
| +10% | +$63.2K |
2022 Q4
1 quarter
|
|
43
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $623K | 0.61% |
10,560
+397
| +4% | +$23.8K |
2022 Q4
1 quarter
|
|
44
Duke Energy
DUK
$91.7B
| $608K | 0.59% |
6,307
+1,937
| +44% | +$191K |
2022 Q4
1 quarter
|
|
45
Walt Disney
DIS
$188B
| $602K | 0.59% |
6,014
+612
| +11% | +$61.7K |
2022 Q4
1 quarter
|
|
46
DuPont de Nemours
DD
$17.5B
| $600K | 0.58% |
6,661
+343
| +5% | +$31.3K |
2022 Q4
1 quarter
|
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $596K | 0.58% |
10,766
+1,472
| +16% | +$77.9K |
2022 Q4
1 quarter
|
|
48
Cummins
CMI
$72.7B
| $577K | 0.56% |
2,416
-2
| -0.1% | -$488 |
2022 Q4
1 quarter
|
|
49
Walmart Inc
WMT
$894B
| $530K | 0.51% |
10,776
+384
| +4% | +$18.2K |
2022 Q4
1 quarter
|
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $500K | 0.49% |
12,268
+1,940
| +19% | +$78.6K |
2022 Q4
1 quarter
|
|
Similar funds
WAM
SCM
TFS
BU
BAM
B
TBFA
VDC
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 Miscellaneous.
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.