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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
+3.82%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
-$212K
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$354K
2
SWK icon
Stanley Black & Decker
SWK
+$306K
3
CMI icon
Cummins
CMI
+$273K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
PKG icon
Packaging Corp of America
PKG
+$871K
4
AAPL icon
Apple
AAPL
+$352K
5
CTVA icon
Corteva
CTVA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 17.15%
3 Consumer Staples 12.42%
4 Energy 11.21%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$176B
$513K 0.49%
5,741
-273
-5% -$25.9K
AMZN icon
52
Amazon
AMZN
$2.93T
$483K 0.46%
3,702
+160
+5% +$18.3K
SMCI icon
53
Super Micro Computer
SMCI
$20.1B
$480K 0.46%
19,270
-7,720
-29% -$129K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$439K 0.42%
5,702
-57
-1% -$4.17K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$436K 0.41%
5,650
-50
-0.9% -$3.72K
SIGI icon
56
Selective Insurance
SIGI
$5.76B
$398K 0.38%
4,149
– –
MCD icon
57
McDonald's
MCD
$194B
$396K 0.38%
1,328
+100
+8% +$29.1K
SCHJ icon
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$379K 0.36%
16,034
+480
+3% +$11.4K
LHX icon
59
L3Harris
LHX
$53.1B
$352K 0.33%
1,800
+120
+7% +$23K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$79B
$330K 0.31%
459
– –
COST icon
61
Costco
COST
$417B
$312K 0.3%
579
+89
+18% +$45K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.44T
$280K 0.27%
2,338
+364
+18% +$41.9K
INTU icon
63
Intuit
INTU
$88.9B
$276K 0.26%
603
+72
+14% +$31.5K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$275K 0.26%
12,276
+573
+5% +$12.5K
LLY icon
65
Eli Lilly
LLY
$1.03T
$269K 0.26%
+574
New +$241K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$268K 0.25%
605
-28
-4% -$11.8K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$261K 0.25%
8,870
+230
+3% +$6.29K
IP icon
68
International Paper
IP
$22.6B
$255K 0.24%
8,031
-7
-0.1% -$229
O icon
69
Realty Income
O
$58.2B
$250K 0.24%
4,177
+160
+4% +$9.77K
GE icon
70
GE Aerospace
GE
$395B
$235K 0.22%
2,686
+16
+0.6% +$1.3K
UNH icon
71
UnitedHealth
UNH
$378B
$224K 0.21%
+466
New +$228K
QQQ icon
72
Invesco QQQ Trust
QQQ
$483B
$216K 0.2%
+584
New +$197K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$215K 0.2%
+7,200
New +$211K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$213K 0.2%
+6,597
New +$211K
UNP icon
75
Union Pacific
UNP
$175B
$212K 0.2%
1,035
-5
-0.5% -$994
1 2
3
4

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Crescent Sterling's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Sterling held 80 positions worth $105M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling's Q2 2023 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 574 shares worth $269K. The largest sale was 3M, an estimated $1.28M.

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

  • Crescent Sterling's largest Q2 2023 buy was Eli Lilly: 574 shares worth $269K.
  • Crescent Sterling added most to Chevron in Q2 2023, an estimated $354K increase.
  • Crescent Sterling's biggest Q2 2023 reduction was 3M, cutting an estimated $1.28M.
  • Crescent Sterling fully exited Packaging Corp of America in Q2 2023, selling an estimated $871K.
  • Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q2 2023.
  • Crescent Sterling opened 6 new positions and closed 2 in Q2 2023.
  • Crescent Sterling's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Crescent Sterling's 13F filing for Q2 2023, filed 3 Aug 2023.