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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
+6.36%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$598K
Cap. Flow
-$5.04M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
ARM icon
Arm
ARM
+$251K
3
CRM icon
Salesforce
CRM
+$236K
4
CB icon
Chubb
CB
+$235K
5
COST icon
Costco
COST
+$73.8K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
SMCI icon
Super Micro Computer
SMCI
+$664K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 1.12%
42,435
-14,274
-25% -$380K
VLO icon
27
Valero Energy
VLO
$87.1B
$1.16M 1.11%
8,605
+15
+0.2% +$2.18K
STZ icon
28
Constellation Brands
STZ
$22.3B
$1.16M 1.1%
4,488
+35
+0.8% +$8.68K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 1.1%
44,880
-8,600
-16% -$214K
SHEL icon
30
Shell
SHEL
$243B
$1.07M 1.02%
16,288
-1,189
-7% -$84.2K
TXN icon
31
Texas Instruments
TXN
$254B
$1.05M 1%
5,060
– –
CMI icon
32
Cummins
CMI
$89.7B
$999K 0.95%
3,084
-47
-2% -$13.9K
GIS icon
33
General Mills
GIS
$19.2B
$960K 0.91%
13,005
+4
+0% +$277
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$922K 0.88%
3,500
-50
-1% -$12.7K
BDX icon
35
Becton Dickinson
BDX
$47B
$898K 0.86%
3,725
-34
-0.9% -$7.97K
WMT icon
36
Walmart Inc
WMT
$894B
$890K 0.85%
11,018
-385
-3% -$28.3K
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$875K 0.83%
6,152
-18
-0.3% -$2.55K
MA icon
38
Mastercard
MA
$500B
$829K 0.79%
1,678
-5
-0.3% -$2.33K
MRK icon
39
Merck
MRK
$317B
$797K 0.76%
7,021
-69
-1% -$8.2K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$764K 0.73%
6,295
-880
-12% -$104K
PCAR icon
41
PACCAR
PCAR
$70.2B
$753K 0.72%
7,630
+59
+0.8% +$5.77K
DUK icon
42
Duke Energy
DUK
$96.2B
$747K 0.71%
6,478
+24
+0.4% +$2.67K
LMT icon
43
Lockheed Martin
LMT
$133B
$728K 0.69%
1,245
-23
-2% -$12.3K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$699K 0.67%
8,429
-125
-1% -$9.99K
DD icon
45
DuPont de Nemours
DD
$19.9B
$697K 0.66%
6,230
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.2B
$692K 0.66%
33,642
-6,302
-16% -$125K
COST icon
47
Costco
COST
$418B
$649K 0.62%
732
+85
+13% +$73.8K
KO icon
48
Coca-Cola
KO
$374B
$647K 0.62%
8,998
+2
+0% +$137
AMZN icon
49
Amazon
AMZN
$2.94T
$615K 0.59%
3,302
-145
-4% -$26.5K
LLY icon
50
Eli Lilly
LLY
$1.04T
$554K 0.53%
625
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Sterling held 81 positions worth $105M, up 0.57% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling withdrew a net $5.04M in Q3 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $2.23M position sold in full.

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

Against the trend, Crescent Sterling opened a new position in Invesco QQQ Trust worth $294K.

  • Crescent Sterling's largest Q3 2024 buy was Invesco QQQ Trust: 602 shares worth $294K.
  • Crescent Sterling added most to Costco in Q3 2024, an estimated $73.8K increase.
  • Crescent Sterling's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $382K.
  • Crescent Sterling fully exited CVS Health in Q3 2024, selling an estimated $2.23M.
  • Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q3 2024.
  • Crescent Sterling opened 4 new positions and closed 4 in Q3 2024.
  • Crescent Sterling's portfolio value rose 0.57% quarter-over-quarter to $105M.

Based on Crescent Sterling's 13F filing for Q3 2024, filed 15 Oct 2024.