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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
+1.32%
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
+$49.6K
Cap. Flow
-$320K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$510K
2
CRM icon
Salesforce
CRM
+$423K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
4
INTU icon
Intuit
INTU
+$383K
5
ORCL icon
Oracle
ORCL
+$326K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$776K
3
ABBV icon
AbbVie
ABBV
+$410K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 14.71%
3 Consumer Staples 11.41%
4 Energy 10.93%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$243B
$1.08M 1.1%
14,676
-345
-2% -$23.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$1.04M 1.06%
39,639
-1,222
-3% -$34K
AMZN icon
28
Amazon
AMZN
$2.94T
$972K 1%
5,111
+271
+6% +$58.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$967K 0.99%
41,291
-1,496
-3% -$38.1K
CMI icon
30
Cummins
CMI
$89.7B
$964K 0.99%
3,075
+12
+0.4% +$4.23K
MA icon
31
Mastercard
MA
$500B
$918K 0.94%
1,675
+2
+0.1% +$1.09K
TXN icon
32
Texas Instruments
TXN
$254B
$909K 0.93%
5,060
– –
KMB icon
33
Kimberly-Clark
KMB
$37.3B
$867K 0.89%
6,095
-43
-0.7% -$5.79K
COST icon
34
Costco
COST
$418B
$858K 0.88%
907
+94
+12% +$91.6K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$853K 0.88%
7,874
+996
+14% +$126K
CRM icon
36
Salesforce
CRM
$158B
$826K 0.85%
3,078
+1,359
+79% +$423K
DUK icon
37
Duke Energy
DUK
$96.2B
$790K 0.81%
6,478
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$771K 0.79%
3,000
– –
INTU icon
39
Intuit
INTU
$89.7B
$744K 0.76%
1,211
+638
+111% +$383K
PCAR icon
40
PACCAR
PCAR
$70.2B
$743K 0.76%
7,631
+1
+0% +$105
BDX icon
41
Becton Dickinson
BDX
$47B
$740K 0.76%
3,230
-25
-0.8% -$5.8K
GIS icon
42
General Mills
GIS
$19.2B
$730K 0.75%
12,208
-851
-7% -$51.1K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$671K 0.69%
8,354
– –
KO icon
44
Coca-Cola
KO
$374B
$633K 0.65%
8,843
-144
-2% -$9.62K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.2B
$633K 0.65%
31,983
-1,338
-4% -$26.2K
DD icon
46
DuPont de Nemours
DD
$19.9B
$583K 0.6%
6,221
-9
-0.1% -$878
LMT icon
47
Lockheed Martin
LMT
$133B
$583K 0.6%
1,305
+10
+0.8% +$4.6K
MRK icon
48
Merck
MRK
$317B
$575K 0.59%
6,411
-97
-1% -$9.06K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$516K 0.53%
10,112
-100
-1% -$5.19K
WDIV icon
50
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$498K 0.51%
7,652
-546
-7% -$34.6K
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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Crescent Sterling's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Sterling held 81 positions worth $97.5M, up 0.05% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling's Q1 2025 filing shows 6 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was Oracle: 2,001 shares worth $280K. The largest sale was Constellation Brands, an estimated $1.27M.

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

  • Crescent Sterling's largest Q1 2025 buy was Oracle: 2,001 shares worth $280K.
  • Crescent Sterling added most to Walmart Inc in Q1 2025, an estimated $510K increase.
  • Crescent Sterling's biggest Q1 2025 reduction was AbbVie, cutting an estimated $410K.
  • Crescent Sterling fully exited Constellation Brands in Q1 2025, selling an estimated $1.27M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q1 2025.
  • Crescent Sterling opened 6 new positions and closed 6 in Q1 2025.
  • Crescent Sterling's portfolio value rose 0.05% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q1 2025, filed 15 Apr 2025.