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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
+10.35%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.45M
Cap. Flow
+$1.06M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.61%
Holding
89
New
9
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$953K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$435K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$313K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.03M
2
HON icon
Honeywell
HON
+$848K
3
RTX icon
RTX Corp
RTX
+$468K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
VV icon
Vanguard Large-Cap ETF
VV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 13.15%
3 Consumer Staples 8.78%
4 Energy 8.07%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.5B
$525K 0.47%
4,782
+308
+7% +$30.5K
CRWD icon
52
CrowdStrike
CRWD
$187B
$515K 0.46%
2,700
-500
-16% -$71K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$515K 0.46%
689
+126
+22% +$91.4K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$513K 0.46%
7,957
+140
+2% +$8.03K
ARM icon
55
Arm
ARM
$301B
$505K 0.45%
1,423
-25
-2% -$6.65K
KO icon
56
Coca-Cola
KO
$349B
$485K 0.43%
5,973
+203
+4% +$16K
LHX icon
57
L3Harris
LHX
$56.1B
$468K 0.42%
1,610
-14
-0.9% -$4.45K
BA icon
58
Boeing
BA
$165B
$462K 0.41%
2,133
+889
+71% +$198K
LLY icon
59
Eli Lilly
LLY
$1.05T
$461K 0.41%
384
+14
+4% +$14.3K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$453K 0.41%
2,663
+337
+14% +$55K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$438K 0.39%
3,677
+191
+5% +$20.7K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$428K 0.38%
3,920
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$52B
$413K 0.37%
1,200
-950
-44% -$317K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.88T
$412K 0.37%
+1,165
New +$416K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$402K 0.36%
1,415
+25
+2% +$6.76K
SIGI icon
66
Selective Insurance
SIGI
$5.71B
$401K 0.36%
4,130
– –
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$396K 0.35%
7,498
+107
+1% +$5.62K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$393K 0.35%
698
+41
+6% +$25.1K
O icon
69
Realty Income
O
$60.7B
$386K 0.35%
6,230
+816
+15% +$50.9K
ORCL icon
70
Oracle
ORCL
$357B
$360K 0.32%
2,455
-123
-5% -$22.3K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$331K 0.3%
+9,511
New +$313K
GPC icon
72
Genuine Parts
GPC
$16.6B
$321K 0.29%
2,717
-200
-7% -$20.9K
COHR icon
73
Coherent
COHR
$63.1B
$316K 0.28%
+800
New +$283K
UNP icon
74
Union Pacific
UNP
$183B
$309K 0.28%
1,135
+32
+3% +$8.4K
DD icon
75
DuPont de Nemours
DD
$18.6B
$289K 0.26%
2,133
-20
-0.9% -$2.84K
1 2
3
4

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SPWM
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OCA
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FCU
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GW
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APFP
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Crescent Sterling's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Sterling held 89 positions worth $112M, up 8.2% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling's Q2 2026 filing shows 9 new, 39 increased, 33 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 4,318 shares worth $955K. The largest sale was Intuit, an estimated $1.03M.

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

  • Crescent Sterling's largest Q2 2026 buy was Honeywell Aerospace: 4,318 shares worth $955K.
  • Crescent Sterling added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $435K increase.
  • Crescent Sterling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $848K.
  • Crescent Sterling fully exited Intuit in Q2 2026, selling an estimated $1.03M.
  • Crescent Sterling's ten largest holdings make up 43% of its $112M portfolio in Q2 2026.
  • Crescent Sterling opened 9 new positions and closed 4 in Q2 2026.
  • Crescent Sterling's portfolio value rose 8.2% quarter-over-quarter to $112M.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.