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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
+3.49%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$8.15M
Cap. Flow
-$8.99M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$218K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K
3
UNP icon
Union Pacific
UNP
+$199K
4
CB icon
Chubb
CB
+$195K
5
DIS icon
Walt Disney
DIS
+$185K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$740K
2
AAPL icon
Apple
AAPL
+$641K
3
VLO icon
Valero Energy
VLO
+$608K
4
XOM icon
ExxonMobil
XOM
+$540K
5
PEP icon
PepsiCo
PEP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.4B
$1.07M 1.2%
40,398
-11,266
-22% -$328K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.07M 1.19%
4,864
-247
-5% -$48.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$1.02M 1.15%
36,486
-3,153
-8% -$83.2K
SHEL icon
29
Shell
SHEL
$243B
$998K 1.12%
14,173
-503
-3% -$33.7K
CMI icon
30
Cummins
CMI
$89.7B
$946K 1.06%
2,890
-185
-6% -$57.3K
CRM icon
31
Salesforce
CRM
$158B
$917K 1.03%
3,363
+285
+9% +$76.2K
COST icon
32
Costco
COST
$418B
$907K 1.01%
916
+9
+1% +$8.95K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$874K 0.98%
34,536
-6,755
-16% -$160K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$856K 0.96%
3,000
– –
TXN icon
35
Texas Instruments
TXN
$254B
$808K 0.9%
3,893
-1,167
-23% -$207K
DUK icon
36
Duke Energy
DUK
$96.2B
$750K 0.84%
6,353
-125
-2% -$14.8K
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$744K 0.83%
5,773
-322
-5% -$43.7K
MA icon
38
Mastercard
MA
$500B
$728K 0.81%
1,295
-380
-23% -$210K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.2B
$706K 0.79%
31,925
-58
-0.2% -$1.21K
PCAR icon
40
PACCAR
PCAR
$70.2B
$703K 0.79%
7,391
-240
-3% -$22.2K
ORCL icon
41
Oracle
ORCL
$416B
$640K 0.72%
2,925
+924
+46% +$149K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$622K 0.7%
6,525
-1,829
-22% -$157K
CB icon
43
Chubb
CB
$136B
$598K 0.67%
2,064
+678
+49% +$195K
LMT icon
44
Lockheed Martin
LMT
$133B
$590K 0.66%
1,274
-31
-2% -$14.5K
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$500K 0.56%
4,373
+793
+22% +$85.4K
CSX icon
46
CSX Corp
CSX
$94.7B
$483K 0.54%
14,800
-300
-2% -$9.03K
GIS icon
47
General Mills
GIS
$19.2B
$472K 0.53%
9,107
-3,101
-25% -$171K
MRK icon
48
Merck
MRK
$317B
$460K 0.52%
5,816
-595
-9% -$47.3K
VLO icon
49
Valero Energy
VLO
$87.1B
$456K 0.51%
3,393
-4,877
-59% -$608K
KO icon
50
Coca-Cola
KO
$374B
$450K 0.5%
6,359
-2,484
-28% -$177K
1
2
3 4

Similar funds

JE
Jacobs Equity Draper, Utah $112M AUM
VP
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SPWM
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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
EGP
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DM
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Crescent Sterling's Q2 2025 Portfolio in Review

As of Q2 2025, Crescent Sterling held 80 positions worth $89.4M, down 8.4% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling withdrew a net $8.99M in Q2 2025, closing 8 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Crescent Sterling opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $254K.

  • Crescent Sterling's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,204 shares worth $254K.
  • Crescent Sterling added most to Chubb in Q2 2025, an estimated $195K increase.
  • Crescent Sterling's biggest Q2 2025 reduction was Apple, cutting an estimated $641K.
  • Crescent Sterling fully exited Becton Dickinson in Q2 2025, selling an estimated $740K.
  • Crescent Sterling's ten largest holdings make up 43% of its $89.4M portfolio in Q2 2025.
  • Crescent Sterling opened 5 new positions and closed 8 in Q2 2025.
  • Crescent Sterling's portfolio value fell 8.4% quarter-over-quarter to $89.4M.

Based on Crescent Sterling's 13F filing for Q2 2025, filed 4 Aug 2025.