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
+9.86%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.48M
Cap. Flow
+$1.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$812K
2
PCAR icon
PACCAR
PCAR
+$451K
3
XOM icon
ExxonMobil
XOM
+$392K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
HON icon
Honeywell
HON
+$311K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$402K
2
IP icon
International Paper
IP
+$263K
3
AAPL icon
Apple
AAPL
+$228K
4
SHEL icon
Shell
SHEL
+$222K
5
DIS icon
Walt Disney
DIS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.7B
$567K 0.52%
15,300
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$545K 0.5%
10,047
-80
-0.8% -$4.08K
WDIV icon
53
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$529K 0.48%
8,821
-51
-0.6% -$3.02K
PCAR icon
54
PACCAR
PCAR
$70.2B
$520K 0.47%
+4,200
New +$451K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$515K 0.47%
10,273
+35
+0.3% +$1.67K
COST icon
56
Costco
COST
$418B
$476K 0.43%
650
+65
+11% +$46.4K
SIGI icon
57
Selective Insurance
SIGI
$5.76B
$453K 0.41%
4,149
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$79.1B
$417K 0.38%
433
-7
-2% -$6.66K
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$417K 0.38%
17,236
+668
+4% +$16.1K
LHX icon
60
L3Harris
LHX
$53.3B
$405K 0.37%
1,900
– –
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$402K 0.37%
4,850
– –
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$380K 0.35%
4,351
-60
-1% -$5K
INTU icon
63
Intuit
INTU
$89.7B
$379K 0.35%
583
– –
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$363K 0.33%
9,160
+20
+0.2% +$763
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$347K 0.32%
+4,606
New +$347K
MCD icon
66
McDonald's
MCD
$195B
$328K 0.3%
1,163
– –
GPC icon
67
Genuine Parts
GPC
$18.1B
$322K 0.29%
+2,080
New +$303K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$318K 0.29%
9,046
+159
+2% +$5.36K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$314K 0.29%
600
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$306K 0.28%
12,087
+390
+3% +$9.35K
O icon
71
Realty Income
O
$58.5B
$293K 0.27%
5,408
+250
+5% +$13.5K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$273K 0.25%
7,656
+23
+0.3% +$781
DIS icon
73
Walt Disney
DIS
$177B
$261K 0.24%
2,130
-1,854
-47% -$194K
UNP icon
74
Union Pacific
UNP
$176B
$257K 0.23%
1,046
+80
+8% +$19.7K
MPC icon
75
Marathon Petroleum
MPC
$86.9B
$255K 0.23%
+1,268
New +$217K
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Sterling held 81 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Sterling's Q1 2024 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K. The largest sale was Super Micro Computer, an estimated $402K.

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

  • Crescent Sterling's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K.
  • Crescent Sterling added most to ExxonMobil in Q1 2024, an estimated $392K increase.
  • Crescent Sterling's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $402K.
  • Crescent Sterling fully exited International Paper in Q1 2024, selling an estimated $263K.
  • Crescent Sterling's ten largest holdings make up 39% of its $110M portfolio in Q1 2024.
  • Crescent Sterling opened 5 new positions and closed 1 in Q1 2024.
  • Crescent Sterling's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Crescent Sterling's 13F filing for Q1 2024, filed 22 Apr 2024.