We are live on ! Find out more
CS

Crescent Sterling Portfolio holdings

AUM $112M Turnover 14.61%
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.51M
Cap. Flow
-$3.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
22
Reduced
42
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$379K
2
AMZN icon
Amazon
AMZN
+$315K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$309K
4
STZ icon
Constellation Brands
STZ
+$299K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$376K
3
CVX icon
Chevron
CVX
+$372K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.46%
2 Technology 19.01%
3 Healthcare 13.32%
4 Consumer Staples 12.29%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.11M 1.14%
42,787
-2,093
-5% -$55.7K
2022 Q4
8 quarters
CMI icon
27
Cummins
CMI
$73.3B
$1.07M 1.1%
3,063
-21
-0.7% -$7.38K
2022 Q4
8 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$1.06M 1.09%
4,840
+1,538
+47% +$315K
2022 Q4
8 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$1.02M 1.05%
11,341
+323
+3% +$28K
2022 Q4
8 quarters
VLO icon
30
Valero Energy
VLO
$128B
$1.01M 1.03%
8,210
-395
-5% -$52.8K
2022 Q4
8 quarters
TXN icon
31
Texas Instruments
TXN
$255B
$949K 0.97%
5,060
– –
2022 Q4
8 quarters
SHEL icon
32
Shell
SHEL
$295B
$941K 0.97%
15,021
-1,267
-8% -$83K
2022 Q4
8 quarters
NVDA icon
33
NVIDIA
NVDA
$5.25T
$924K 0.95%
6,878
+583
+9% +$80.4K
2023 Q2
6 quarters
MA icon
34
Mastercard
MA
$540B
$881K 0.9%
1,673
-5
-0.3% -$2.59K
2022 Q4
8 quarters
GIS icon
35
General Mills
GIS
$17.6B
$833K 0.85%
13,059
+54
+0.4% +$3.62K
2022 Q4
8 quarters
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$809K 0.83%
3,000
-500
-14% -$135K
2024 Q1
3 quarters
KMB icon
37
Kimberly-Clark
KMB
$34.6B
$804K 0.83%
6,138
-14
-0.2% -$1.91K
2022 Q4
8 quarters
PCAR icon
38
PACCAR
PCAR
$58.3B
$794K 0.81%
7,630
– –
2024 Q1
3 quarters
TD icon
39
Toronto Dominion Bank
TD
$196B
$776K 0.8%
14,584
-6,600
-31% -$370K
2022 Q4
8 quarters
COST icon
40
Costco
COST
$433B
$745K 0.76%
813
+81
+11% +$75.2K
2023 Q1
7 quarters
BDX icon
41
Becton Dickinson
BDX
$52.8B
$738K 0.76%
3,255
-470
-13% -$109K
2022 Q4
8 quarters
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$734K 0.75%
8,354
-75
-0.9% -$6.48K
2022 Q4
8 quarters
DUK icon
43
Duke Energy
DUK
$92.7B
$698K 0.72%
6,478
– –
2022 Q4
8 quarters
MRK icon
44
Merck
MRK
$358B
$647K 0.66%
6,508
-513
-7% -$52.9K
2022 Q4
8 quarters
LMT icon
45
Lockheed Martin
LMT
$123B
$629K 0.65%
1,295
+50
+4% +$27.3K
2022 Q4
8 quarters
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$616K 0.63%
33,321
-321
-1% -$6.27K
2022 Q4
8 quarters
DD icon
47
DuPont de Nemours
DD
$17.8B
$596K 0.61%
6,230
– –
2022 Q4
8 quarters
CRM icon
48
Salesforce
CRM
$203B
$575K 0.59%
1,719
+799
+87% +$255K
2024 Q3
1 quarter
KO icon
49
Coca-Cola
KO
$396B
$560K 0.57%
8,987
-11
-0.1% -$718
2022 Q4
8 quarters
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$522K 0.54%
10,212
– –
2022 Q4
8 quarters
1
2
3 4

Similar funds

WAM
Watershed Asset Management San Francisco, California $112M AUM
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM

Crescent Sterling's Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Sterling held 79 positions worth $97.5M, down 7.2% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling withdrew a net $3.01M in Q4 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was TE Connectivity, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crescent Sterling opened a new position in Vanguard S&P Small-Cap 600 Growth ETF worth $295K.

  • Crescent Sterling's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,537 shares worth $295K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $379K increase.
  • Crescent Sterling's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $376K.
  • Crescent Sterling fully exited TE Connectivity in Q4 2024, selling an estimated $1.74M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q4 2024.
  • Crescent Sterling opened 2 new positions and closed 4 in Q4 2024.
  • Crescent Sterling's portfolio value fell 7.2% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q4 2024, filed 13 Jan 2025.