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CS

Crescent Sterling Portfolio holdings

AUM $122M Turnover 15.63%
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$10.9M
Cap. Flow
-$8.85M
Cap. Flow %
-9.36%
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
13
Reduced
56
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$322K
2
HON icon
Honeywell
HON
+$151K
3
LLY icon
Eli Lilly
LLY
+$94.8K
4
MRK icon
Merck
MRK
+$71.1K
5
SWK icon
Stanley Black & Decker
SWK
+$58K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$983K
2
XOM icon
ExxonMobil
XOM
+$599K
3
AAPL icon
Apple
AAPL
+$535K
4
LOW icon
Lowe's Companies
LOW
+$515K
5
PG icon
Procter & Gamble
PG
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 17.33%
3 Miscellaneous 16.15%
4 Energy 12.71%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$423K 0.45%
10,253
-1,940
-16% -$84K
2022 Q4
3 quarters
LLY icon
52
Eli Lilly
LLY
$1.12T
$407K 0.43%
758
+184
+32% +$94.8K
2023 Q2
1 quarter
SCHJ icon
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
$382K 0.4%
16,280
+246
+2% +$5.8K
2022 Q4
3 quarters
AMZN icon
54
Amazon
AMZN
$2.75T
$364K 0.39%
2,866
-836
-23% -$112K
2022 Q4
3 quarters
DIS icon
55
Walt Disney
DIS
$191B
$363K 0.38%
4,480
-1,261
-22% -$108K
2022 Q4
3 quarters
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82B
$362K 0.38%
440
-19
-4% -$14.9K
2022 Q4
3 quarters
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$351K 0.37%
4,850
-800
-14% -$61.8K
2022 Q4
3 quarters
COST icon
58
Costco
COST
$433B
$326K 0.34%
577
-2
-0.3% -$1.1K
2023 Q1
2 quarters
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$323K 0.34%
4,411
-1,291
-23% -$99.5K
2022 Q4
3 quarters
LHX icon
60
L3Harris
LHX
$44.8B
$317K 0.34%
1,820
+20
+1% +$3.68K
2022 Q4
3 quarters
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$308K 0.33%
+9,177
New +$322K
2023 Q3
0 quarters
MCD icon
62
McDonald's
MCD
$172B
$306K 0.32%
1,163
-165
-12% -$47.1K
2022 Q4
3 quarters
INTU icon
63
Intuit
INTU
$88.2B
$302K 0.32%
592
-11
-2% -$5.57K
2023 Q1
2 quarters
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$260K 0.28%
8,217
+1,620
+25% +$52.5K
2023 Q2
1 quarter
IP icon
65
International Paper
IP
$18.1B
$258K 0.27%
7,268
-763
-10% -$25.9K
2022 Q4
3 quarters
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$256K 0.27%
11,919
-357
-3% -$8.02K
2022 Q4
3 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$255K 0.27%
597
-8
-1% -$3.56K
2022 Q4
3 quarters
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$247K 0.26%
8,773
-97
-1% -$2.83K
2023 Q1
2 quarters
O icon
69
Realty Income
O
$52.6B
$238K 0.25%
4,758
+581
+14% +$33.4K
2022 Q4
3 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$487B
$203K 0.21%
567
-17
-3% -$6.3K
2023 Q2
1 quarter
NVDA icon
71
NVIDIA
NVDA
$5.25T
$201K 0.21%
4,610
-370
-7% -$16.6K
2023 Q2
1 quarter
QIPT
72
DELISTED
Quipt Home Medical
QIPT
$57K 0.06%
11,200
– –
2023 Q1
2 quarters
GE icon
73
GE Aerospace
GE
$324B
– –
-2,686
Closed -$235K –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-2,338
Closed -$280K –
LOW icon
75
Lowe's Companies
LOW
$110B
– –
-2,283
Closed -$515K –
1 2
3
4

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Crescent Sterling's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Sterling held 79 positions worth $94.5M, down 10% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling withdrew a net $8.85M in Q3 2023, closing 7 positions and reducing 56 holdings. Its most notable exit was Lowe's Companies, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Crescent Sterling opened a new position in iShares MSCI Intl Quality Factor ETF worth $308K.

  • Crescent Sterling's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 9,177 shares worth $308K.
  • Crescent Sterling added most to Honeywell in Q3 2023, an estimated $151K increase.
  • Crescent Sterling's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $983K.
  • Crescent Sterling fully exited Lowe's Companies in Q3 2023, selling an estimated $515K.
  • Crescent Sterling's ten largest holdings make up 41% of its $94.5M portfolio in Q3 2023.
  • Crescent Sterling opened 1 new position and closed 7 in Q3 2023.
  • Crescent Sterling's portfolio value fell 10% quarter-over-quarter to $94.5M.

Based on Crescent Sterling's 13F filing for Q3 2023, filed 24 Oct 2023.