We are live on ! Find out more
CS

Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
98.62%
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.65M
2
CVX icon
Chevron
CVX
+$4.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.42M
5
CSCO icon
Cisco
CSCO
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 16.22%
3 Consumer Staples 12.55%
4 Energy 11.93%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.76B
$412K 0.44%
+4,649
New +$424K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$402K 0.43%
+10,328
New +$396K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$364K 0.39%
+4,900
New +$368K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$327K 0.35%
+4,533
New +$334K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.1B
$320K 0.34%
+443
New +$327K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$308K 0.33%
+13,122
New +$306K
MCD icon
57
McDonald's
MCD
$195B
$280K 0.3%
+1,063
New +$280K
CSX icon
58
CSX Corp
CSX
$94.7B
$279K 0.3%
+9,000
New +$271K
IP icon
59
International Paper
IP
$22.4B
$271K 0.29%
+7,823
New +$271K
LHX icon
60
L3Harris
LHX
$53.3B
$258K 0.28%
+1,240
New +$280K
O icon
61
Realty Income
O
$58.5B
$254K 0.27%
+4,006
New +$249K
AMZN icon
62
Amazon
AMZN
$2.94T
$253K 0.27%
+3,010
New +$297K
CCRN
63
DELISTED
Cross Country Healthcare
CCRN
$246K 0.26%
+9,248
New +$302K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$242K 0.26%
+633
New +$243K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.25%
+10,752
New +$233K
LLY icon
66
Eli Lilly
LLY
$1.04T
$206K 0.22%
+563
New +$200K
1 2
3

Similar funds

JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
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
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Crescent Sterling's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Crescent Sterling, which disclosed 66 positions worth $93.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Johnson & Johnson: 26,947 shares worth $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.

  • Crescent Sterling's largest Q4 2022 buy was Johnson & Johnson: 26,947 shares worth $4.76M.
  • Crescent Sterling's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2022.
  • Crescent Sterling disclosed 66 positions in Q4 2022, its first 13F filing on record.

Based on Crescent Sterling's 13F filing for Q4 2022, filed 20 Jan 2023.