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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
-0.4%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.34M
Cap. Flow
-$3.72M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.92%
Holding
82
New
2
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$283K
3
GPC icon
Genuine Parts
GPC
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K
5
NVDA icon
NVIDIA
NVDA
+$87.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
UNP icon
Union Pacific
UNP
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 15.68%
3 Energy 11.72%
4 Consumer Staples 11.48%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.27M 1.22%
53,480
-1,564
-3% -$37.1K
VZ icon
27
Verizon
VZ
$193B
$1.27M 1.21%
30,719
-1,894
-6% -$76.3K
SHEL icon
28
Shell
SHEL
$243B
$1.26M 1.21%
17,477
– –
TD icon
29
Toronto Dominion Bank
TD
$200B
$1.21M 1.16%
21,948
-1,867
-8% -$106K
STZ icon
30
Constellation Brands
STZ
$22.3B
$1.15M 1.1%
4,453
-89
-2% -$22.9K
ABT icon
31
Abbott
ABT
$183B
$1.11M 1.07%
10,730
-61
-0.6% -$6.47K
TXN icon
32
Texas Instruments
TXN
$254B
$984K 0.94%
5,060
-720
-12% -$133K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$886K 0.85%
7,175
+865
+14% +$87.5K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$886K 0.85%
3,550
– –
BDX icon
35
Becton Dickinson
BDX
$47B
$879K 0.84%
3,759
-60
-2% -$14.1K
MRK icon
36
Merck
MRK
$317B
$878K 0.84%
7,090
-171
-2% -$22K
CMI icon
37
Cummins
CMI
$89.7B
$867K 0.83%
3,131
-428
-12% -$122K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$853K 0.82%
6,170
-218
-3% -$29.1K
GIS icon
39
General Mills
GIS
$19.2B
$822K 0.79%
13,001
-347
-3% -$23.8K
PCAR icon
40
PACCAR
PCAR
$70.2B
$779K 0.75%
7,571
+3,371
+80% +$372K
WMT icon
41
Walmart Inc
WMT
$894B
$772K 0.74%
11,403
-1,347
-11% -$84.8K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.2B
$767K 0.74%
39,944
-5,698
-12% -$110K
MA icon
43
Mastercard
MA
$500B
$742K 0.71%
1,683
-15
-0.9% -$6.83K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$685K 0.66%
8,554
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$666K 0.64%
3,447
+221
+7% +$40.6K
SMCI icon
46
Super Micro Computer
SMCI
$19.6B
$664K 0.64%
8,100
-1,700
-17% -$145K
DUK icon
47
Duke Energy
DUK
$96.2B
$647K 0.62%
6,454
-1,034
-14% -$103K
DD icon
48
DuPont de Nemours
DD
$19.9B
$629K 0.6%
6,230
-92
-1% -$9.01K
LMT icon
49
Lockheed Martin
LMT
$133B
$592K 0.57%
1,268
-213
-14% -$98.4K
KO icon
50
Coca-Cola
KO
$374B
$573K 0.55%
8,996
-391
-4% -$24.2K
1
2
3 4

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SPWM
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FCU
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GW
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APFP
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EGP
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DM
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Crescent Sterling's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Sterling held 82 positions worth $104M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling withdrew a net $3.72M in Q2 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was Walt Disney, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Crescent Sterling opened a new position in Palo Alto Networks worth $320K.

  • Crescent Sterling's largest Q2 2024 buy was Palo Alto Networks: 1,890 shares worth $320K.
  • Crescent Sterling added most to PACCAR in Q2 2024, an estimated $372K increase.
  • Crescent Sterling's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $242K.
  • Crescent Sterling fully exited Walt Disney in Q2 2024, selling an estimated $261K.
  • Crescent Sterling's ten largest holdings make up 40% of its $104M portfolio in Q2 2024.
  • Crescent Sterling opened 2 new positions and closed 5 in Q2 2024.
  • Crescent Sterling's portfolio value fell 4.9% quarter-over-quarter to $104M.

Based on Crescent Sterling's 13F filing for Q2 2024, filed 17 Jul 2024.