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Crescent Sterling Portfolio holdings
AUM
$122M
Turnover
15.63%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.1M
(+9%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
96
New
11
Increased
38
Reduced
38
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.76M |
| 2 |
Amphenol
APH
|
+$1.27M |
| 3 |
Broadcom
AVGO
|
+$1.16M |
| 4 |
RTX Corp
RTX
|
+$888K |
| 5 |
Seagate
STX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$955K |
| 2 |
Arm
ARM
|
+$505K |
| 3 |
Oracle
ORCL
|
+$360K |
| 4 |
GE Vernova
GEV
|
+$269K |
| 5 |
Valero Energy
VLO
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.2% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $720K | 0.59% |
5,850
-357
| -6% | -$42.8K |
2022 Q4
15 quarters
|
|
52
Boeing
BA
$132B
| $653K | 0.54% |
3,512
+1,379
| +65% | +$296K |
2026 Q1
2 quarters
|
|
53
CSX Corp
CSX
$96.3B
| $633K | 0.52% |
13,600
-200
| -1% | -$9.9K |
2022 Q4
15 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $621K | 0.51% |
814
+125
| +18% | +$95K |
2025 Q3
4 quarters
|
|
55
CrowdStrike
CRWD
$273B
| $552K | 0.45% |
2,085
-615
| -23% | -$131K |
2025 Q4
3 quarters
|
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $535K | 0.44% |
8,117
+160
| +2% | +$10.1K |
2023 Q1
14 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $532K | 0.44% |
8,708
+10
| +0.1% | +$626 |
2022 Q4
15 quarters
|
|
58
Coca-Cola
KO
$395B
| $519K | 0.43% |
6,031
+58
| +1% | +$5.03K |
2022 Q4
15 quarters
|
|
59
Eli Lilly
LLY
$1.15T
| $481K | 0.4% |
416
+32
| +8% | +$37.8K |
2023 Q2
13 quarters
|
|
60
Kimberly-Clark
KMB
$36.1B
| $460K | 0.38% |
4,719
-63
| -1% | -$6.73K |
2022 Q4
15 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$3.94T
| $457K | 0.37% |
1,340
+175
| +15% | +$60.3K |
2026 Q2
1 quarter
|
|
62
Meta Platforms (Facebook)
META
$1.59T
| $439K | 0.36% |
606
-92
| -13% | -$57.4K |
2025 Q4
3 quarters
|
|
63
Union Pacific
UNP
$177B
| $414K | 0.34% |
1,520
+385
| +34% | +$112K |
2025 Q2
5 quarters
|
|
64
Realty Income
O
$53.2B
| $413K | 0.34% |
7,606
+1,376
| +22% | +$84.9K |
2022 Q4
15 quarters
|
|
65
L3Harris
LHX
$48.5B
| $411K | 0.34% |
1,735
+125
| +8% | +$34K |
2022 Q4
15 quarters
|
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $406K | 0.33% |
2,766
+103
| +4% | +$16.1K |
2025 Q1
6 quarters
|
|
67
Qnity Electronics Inc
Q
$25.7B
| $405K | 0.33% |
+3,219
| New | +$421K |
2026 Q3
0 quarters
|
|
68
Marathon Petroleum
MPC
$124B
| $402K | 0.33% |
1,017
+9
| +0.9% | +$3.11K |
2026 Q1
2 quarters
|
|
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $400K | 0.33% |
3,920
| – | – |
2022 Q4
15 quarters
|
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $387K | 0.32% |
1,100
-100
| -8% | -$35K |
2024 Q1
10 quarters
|
|
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $386K | 0.32% |
3,607
-70
| -2% | -$8K |
2022 Q4
15 quarters
|
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $386K | 0.32% |
7,173
-325
| -4% | -$17.7K |
2023 Q2
13 quarters
|
|
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $376K | 0.31% |
11,296
+1,785
| +19% | +$61.4K |
2026 Q2
1 quarter
|
|
74
Solstice Advanced Materials
SOLS
$10B
| $339K | 0.28% |
6,013
-1,075
| -15% | -$65.1K |
2025 Q4
3 quarters
|
|
75
Genuine Parts
GPC
$16.7B
| $339K | 0.28% |
2,692
-25
| -0.9% | -$3.25K |
2024 Q1
10 quarters
|
|
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Crescent Sterling's Q3 2026 Portfolio in Review
As of Q3 2026, Crescent Sterling held 96 positions worth $122M, up 9% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crescent Sterling deployed $6.14M of net new capital in Q3 2026, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was TE Connectivity: 8,530 shares worth $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $235K trimmed.
- Crescent Sterling's largest Q3 2026 buy was TE Connectivity: 8,530 shares worth $1.8M.
- Crescent Sterling added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $661K increase.
- Crescent Sterling's biggest Q3 2026 reduction was Valero Energy, cutting an estimated $235K.
- Crescent Sterling fully exited Honeywell Aerospace in Q3 2026, selling an estimated $955K.
- Crescent Sterling's ten largest holdings make up 42% of its $122M portfolio in Q3 2026.
- Crescent Sterling opened 11 new positions and closed 4 in Q3 2026.
- Crescent Sterling's portfolio value rose 9% quarter-over-quarter to $122M.
Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.