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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
+6.99%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
+$70.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.91%
Holding
76
New
4
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$778K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
4
CTVA icon
Corteva
CTVA
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.07M
2
CVX icon
Chevron
CVX
+$342K
3
AAPL icon
Apple
AAPL
+$272K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.24M 1.3%
5,629
+765
+16% +$173K
CMI icon
27
Cummins
CMI
$91.7B
$1.11M 1.17%
2,630
-260
-9% -$99.7K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 1.12%
36,070
-416
-1% -$12.1K
INTU icon
29
Intuit
INTU
$81.1B
$1.06M 1.11%
1,549
+126
+9% +$90.8K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$929K 0.98%
33,306
-1,230
-4% -$32.9K
SHEL icon
31
Shell
SHEL
$245B
$925K 0.97%
12,928
-1,245
-9% -$89.6K
CRM icon
32
Salesforce
CRM
$134B
$868K 0.91%
3,662
+299
+9% +$75.4K
ORCL icon
33
Oracle
ORCL
$331B
$852K 0.9%
3,028
+103
+4% +$26.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$769K 0.81%
33,031
+1,106
+3% +$25K
DUK icon
35
Duke Energy
DUK
$102B
$754K 0.79%
6,093
-260
-4% -$31.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$739K 0.78%
2,400
-600
-20% -$178K
LMT icon
37
Lockheed Martin
LMT
$134B
$738K 0.78%
1,479
+205
+16% +$93K
TXN icon
38
Texas Instruments
TXN
$255B
$698K 0.73%
3,798
-95
-2% -$18.6K
MA icon
39
Mastercard
MA
$477B
$693K 0.73%
1,219
-76
-6% -$43.6K
PCAR icon
40
PACCAR
PCAR
$69.6B
$687K 0.72%
6,991
-400
-5% -$39.5K
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$685K 0.72%
5,627
+1,254
+29% +$149K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$682K 0.72%
5,481
-292
-5% -$37.7K
CB icon
43
Chubb
CB
$140B
$674K 0.71%
2,387
+323
+16% +$88.9K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$673K 0.71%
6,435
-90
-1% -$8.96K
VLO icon
45
Valero Energy
VLO
$89.8B
$559K 0.59%
3,285
-108
-3% -$16.1K
CSX icon
46
CSX Corp
CSX
$98.6B
$518K 0.55%
14,600
-200
-1% -$6.83K
DD icon
47
DuPont de Nemours
DD
$18.6B
$506K 0.53%
5,174
– –
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$487K 0.51%
11,012
+1,310
+14% +$56.5K
GIS icon
49
General Mills
GIS
$19.2B
$485K 0.51%
9,612
+505
+6% +$25.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$481K 0.51%
3,414
+674
+25% +$89.3K
1
2
3 4

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Crescent Sterling's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Sterling held 76 positions worth $95.1M, up 6.4% from $89.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crescent Sterling's Q3 2025 filing shows 4 new, 32 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $293K. The largest sale was Dow Inc, an estimated $1.07M.

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

  • Crescent Sterling's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $293K.
  • Crescent Sterling added most to Costco in Q3 2025, an estimated $778K increase.
  • Crescent Sterling's biggest Q3 2025 reduction was Chevron, cutting an estimated $342K.
  • Crescent Sterling fully exited Dow Inc in Q3 2025, selling an estimated $1.07M.
  • Crescent Sterling's ten largest holdings make up 44% of its $95.1M portfolio in Q3 2025.
  • Crescent Sterling opened 4 new positions and closed 2 in Q3 2025.
  • Crescent Sterling's portfolio value rose 6.4% quarter-over-quarter to $95.1M.

Based on Crescent Sterling's 13F filing for Q3 2025, filed 15 Oct 2025.