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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
+6.36%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$598K
Cap. Flow
-$5.04M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
ARM icon
Arm
ARM
+$251K
3
CRM icon
Salesforce
CRM
+$236K
4
CB icon
Chubb
CB
+$235K
5
COST icon
Costco
COST
+$73.8K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
SMCI icon
Super Micro Computer
SMCI
+$664K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.1B
$549K 0.52%
3,930
+25
+0.6% +$3.47K
WDIV icon
52
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$543K 0.52%
8,147
-372
-4% -$23.6K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$540K 0.51%
10,212
-1
-0% -$51
CSX icon
54
CSX Corp
CSX
$94.7B
$521K 0.5%
15,100
– –
LHX icon
55
L3Harris
LHX
$53.3B
$445K 0.42%
1,870
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.1B
$438K 0.42%
417
-16
-4% -$17.8K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$422K 0.4%
4,859
+9
+0.2% +$753
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$411K 0.39%
9,899
+365
+4% +$14.5K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$405K 0.39%
4,351
– –
SIGI icon
60
Selective Insurance
SIGI
$5.76B
$387K 0.37%
4,149
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$371K 0.35%
7,175
-1,998
-22% -$93.7K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.34%
4,528
– –
MCD icon
63
McDonald's
MCD
$195B
$354K 0.34%
1,163
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$353K 0.34%
615
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$350K 0.33%
9,274
+168
+2% +$6.12K
PANW icon
66
Palo Alto Networks
PANW
$296B
$323K 0.31%
1,890
– –
INTU icon
67
Intuit
INTU
$89.7B
$316K 0.3%
509
-1
-0.2% -$638
AMT icon
68
American Tower
AMT
$78.3B
$301K 0.29%
1,294
+15
+1% +$3.33K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$294K 0.28%
+602
New +$285K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$287K 0.27%
7,686
+30
+0.4% +$1.08K
ARM icon
71
Arm
ARM
$293B
$252K 0.24%
+1,765
New +$251K
CRM icon
72
Salesforce
CRM
$158B
$252K 0.24%
+920
New +$236K
CB icon
73
Chubb
CB
$136B
$247K 0.24%
+858
New +$235K
O icon
74
Realty Income
O
$58.5B
$245K 0.23%
3,859
-184
-5% -$10.9K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$240K 0.23%
7,435
+240
+3% +$7.51K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Sterling held 81 positions worth $105M, up 0.57% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling withdrew a net $5.04M in Q3 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $2.23M position sold in full.

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

Against the trend, Crescent Sterling opened a new position in Invesco QQQ Trust worth $294K.

  • Crescent Sterling's largest Q3 2024 buy was Invesco QQQ Trust: 602 shares worth $294K.
  • Crescent Sterling added most to Costco in Q3 2024, an estimated $73.8K increase.
  • Crescent Sterling's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $382K.
  • Crescent Sterling fully exited CVS Health in Q3 2024, selling an estimated $2.23M.
  • Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q3 2024.
  • Crescent Sterling opened 4 new positions and closed 4 in Q3 2024.
  • Crescent Sterling's portfolio value rose 0.57% quarter-over-quarter to $105M.

Based on Crescent Sterling's 13F filing for Q3 2024, filed 15 Oct 2024.