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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
+9.86%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.48M
Cap. Flow
+$1.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$812K
2
PCAR icon
PACCAR
PCAR
+$451K
3
XOM icon
ExxonMobil
XOM
+$392K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
HON icon
Honeywell
HON
+$311K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$402K
2
IP icon
International Paper
IP
+$263K
3
AAPL icon
Apple
AAPL
+$228K
4
SHEL icon
Shell
SHEL
+$222K
5
DIS icon
Walt Disney
DIS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$1.44M 1.31%
23,815
-855
-3% -$51.6K
VZ icon
27
Verizon
VZ
$193B
$1.37M 1.25%
32,613
+2,137
+7% +$86.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 1.24%
55,044
+1,684
+3% +$39.5K
STZ icon
29
Constellation Brands
STZ
$22.3B
$1.23M 1.12%
4,542
-36
-0.8% -$9.11K
ABT icon
30
Abbott
ABT
$183B
$1.23M 1.12%
10,791
-27
-0.2% -$3.1K
SHEL icon
31
Shell
SHEL
$243B
$1.17M 1.07%
17,477
-3,470
-17% -$222K
CMI icon
32
Cummins
CMI
$89.7B
$1.05M 0.96%
3,559
+15
+0.4% +$3.87K
TXN icon
33
Texas Instruments
TXN
$254B
$1.01M 0.92%
5,780
+105
+2% +$17.5K
SMCI icon
34
Super Micro Computer
SMCI
$19.6B
$990K 0.9%
9,800
-5,490
-36% -$402K
MRK icon
35
Merck
MRK
$317B
$958K 0.87%
7,261
-20
-0.3% -$2.46K
BDX icon
36
Becton Dickinson
BDX
$47B
$945K 0.86%
3,819
+145
+4% +$34.7K
GIS icon
37
General Mills
GIS
$19.2B
$934K 0.85%
13,348
-23
-0.2% -$1.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.2B
$890K 0.81%
45,642
+536
+1% +$10K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$851K 0.78%
+3,550
New +$812K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$826K 0.75%
6,388
+142
+2% +$17.4K
MA icon
41
Mastercard
MA
$500B
$818K 0.75%
1,698
-20
-1% -$9.14K
WMT icon
42
Walmart Inc
WMT
$894B
$767K 0.7%
12,750
+15
+0.1% +$858
DUK icon
43
Duke Energy
DUK
$96.2B
$724K 0.66%
7,488
+272
+4% +$25.8K
LMT icon
44
Lockheed Martin
LMT
$133B
$674K 0.61%
1,481
+312
+27% +$137K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$626K 0.57%
8,554
-50
-0.6% -$3.48K
DD icon
46
DuPont de Nemours
DD
$19.9B
$608K 0.55%
6,322
-19
-0.3% -$1.69K
LLY icon
47
Eli Lilly
LLY
$1.04T
$583K 0.53%
749
-15
-2% -$10.7K
AMZN icon
48
Amazon
AMZN
$2.94T
$582K 0.53%
3,226
+25
+0.8% +$4.17K
KO icon
49
Coca-Cola
KO
$374B
$574K 0.52%
9,387
-291
-3% -$17.5K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$570K 0.52%
6,310
+1,680
+36% +$122K
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 2024 Portfolio in Review

As of Q1 2024, Crescent Sterling held 81 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Sterling's Q1 2024 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K. The largest sale was Super Micro Computer, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crescent Sterling's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K.
  • Crescent Sterling added most to ExxonMobil in Q1 2024, an estimated $392K increase.
  • Crescent Sterling's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $402K.
  • Crescent Sterling fully exited International Paper in Q1 2024, selling an estimated $263K.
  • Crescent Sterling's ten largest holdings make up 39% of its $110M portfolio in Q1 2024.
  • Crescent Sterling opened 5 new positions and closed 1 in Q1 2024.
  • Crescent Sterling's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Crescent Sterling's 13F filing for Q1 2024, filed 22 Apr 2024.