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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
-0.4%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.34M
Cap. Flow
-$3.72M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.92%
Holding
82
New
2
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$283K
3
GPC icon
Genuine Parts
GPC
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K
5
NVDA icon
NVIDIA
NVDA
+$87.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
UNP icon
Union Pacific
UNP
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 15.68%
3 Energy 11.72%
4 Consumer Staples 11.48%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$566K 0.54%
625
-124
-17% -$99.2K
COST icon
52
Costco
COST
$418B
$550K 0.53%
647
-3
-0.5% -$2.34K
GPC icon
53
Genuine Parts
GPC
$18.1B
$540K 0.52%
3,905
+1,825
+88% +$272K
CSX icon
54
CSX Corp
CSX
$94.7B
$505K 0.48%
15,100
-200
-1% -$6.79K
WDIV icon
55
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$504K 0.48%
8,519
-302
-3% -$18.1K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$498K 0.48%
10,213
-60
-0.6% -$2.93K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.1B
$455K 0.44%
433
– –
LHX icon
58
L3Harris
LHX
$53.3B
$420K 0.4%
1,870
-30
-2% -$6.48K
SIGI icon
59
Selective Insurance
SIGI
$5.76B
$389K 0.37%
4,149
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$381K 0.36%
9,173
-874
-9% -$39.1K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$380K 0.36%
4,850
– –
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$374K 0.36%
4,351
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$372K 0.36%
9,534
+374
+4% +$14.7K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$339K 0.32%
4,528
-78
-2% -$5.8K
INTU icon
65
Intuit
INTU
$89.7B
$335K 0.32%
510
-73
-13% -$45.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$335K 0.32%
615
+15
+3% +$7.85K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$334K 0.32%
9,106
+60
+0.7% +$2.09K
PANW icon
68
Palo Alto Networks
PANW
$296B
$320K 0.31%
+1,890
New +$283K
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$302K 0.29%
12,518
-4,718
-27% -$113K
MCD icon
70
McDonald's
MCD
$195B
$296K 0.28%
1,163
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$278K 0.27%
11,262
-825
-7% -$20.4K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$268K 0.26%
7,656
– –
AMT icon
73
American Tower
AMT
$78.3B
$249K 0.24%
1,279
+1
+0.1% +$187
MPC icon
74
Marathon Petroleum
MPC
$86.9B
$220K 0.21%
1,270
+2
+0.2% +$372
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$216K 0.21%
7,195
-40
-0.6% -$1.21K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Sterling held 82 positions worth $104M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling withdrew a net $3.72M in Q2 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was Walt Disney, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Crescent Sterling opened a new position in Palo Alto Networks worth $320K.

  • Crescent Sterling's largest Q2 2024 buy was Palo Alto Networks: 1,890 shares worth $320K.
  • Crescent Sterling added most to PACCAR in Q2 2024, an estimated $372K increase.
  • Crescent Sterling's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $242K.
  • Crescent Sterling fully exited Walt Disney in Q2 2024, selling an estimated $261K.
  • Crescent Sterling's ten largest holdings make up 40% of its $104M portfolio in Q2 2024.
  • Crescent Sterling opened 2 new positions and closed 5 in Q2 2024.
  • Crescent Sterling's portfolio value fell 4.9% quarter-over-quarter to $104M.

Based on Crescent Sterling's 13F filing for Q2 2024, filed 17 Jul 2024.