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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
-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

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 Technology 19.01%
2 Healthcare 13.32%
3 Consumer Staples 12.29%
4 Energy 9.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 1.14%
42,787
-2,093
-5% -$55.7K
CMI icon
27
Cummins
CMI
$89.7B
$1.07M 1.1%
3,063
-21
-0.7% -$7.38K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.06M 1.09%
4,840
+1,538
+47% +$315K
WMT icon
29
Walmart Inc
WMT
$894B
$1.02M 1.05%
11,341
+323
+3% +$28K
VLO icon
30
Valero Energy
VLO
$87.1B
$1.01M 1.03%
8,210
-395
-5% -$52.8K
TXN icon
31
Texas Instruments
TXN
$254B
$949K 0.97%
5,060
– –
SHEL icon
32
Shell
SHEL
$243B
$941K 0.97%
15,021
-1,267
-8% -$83K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$924K 0.95%
6,878
+583
+9% +$80.4K
MA icon
34
Mastercard
MA
$500B
$881K 0.9%
1,673
-5
-0.3% -$2.59K
GIS icon
35
General Mills
GIS
$19.2B
$833K 0.85%
13,059
+54
+0.4% +$3.62K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$809K 0.83%
3,000
-500
-14% -$135K
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$804K 0.83%
6,138
-14
-0.2% -$1.91K
PCAR icon
38
PACCAR
PCAR
$70.2B
$794K 0.81%
7,630
– –
TD icon
39
Toronto Dominion Bank
TD
$200B
$776K 0.8%
14,584
-6,600
-31% -$370K
COST icon
40
Costco
COST
$418B
$745K 0.76%
813
+81
+11% +$75.2K
BDX icon
41
Becton Dickinson
BDX
$47B
$738K 0.76%
3,255
-470
-13% -$109K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$734K 0.75%
8,354
-75
-0.9% -$6.48K
DUK icon
43
Duke Energy
DUK
$96.2B
$698K 0.72%
6,478
– –
MRK icon
44
Merck
MRK
$317B
$647K 0.66%
6,508
-513
-7% -$52.9K
LMT icon
45
Lockheed Martin
LMT
$133B
$629K 0.65%
1,295
+50
+4% +$27.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.2B
$616K 0.63%
33,321
-321
-1% -$6.27K
DD icon
47
DuPont de Nemours
DD
$19.9B
$596K 0.61%
6,230
– –
CRM icon
48
Salesforce
CRM
$158B
$575K 0.59%
1,719
+799
+87% +$255K
KO icon
49
Coca-Cola
KO
$374B
$560K 0.57%
8,987
-11
-0.1% -$718
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$522K 0.54%
10,212
– –
1
2
3 4

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VP
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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 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

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.