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CS

Crescent Sterling Portfolio holdings

AUM $112M Turnover 14.61%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 icon
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Miscellaneous 18.22%
3 Healthcare 14.26%
4 Consumer Staples 11.96%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
51
Genuine Parts
GPC
$18.4B
$549K 0.52%
3,930
+25
+0.6% +$3.47K
2024 Q1
2 quarters
WDIV icon
52
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$543K 0.52%
8,147
-372
-4% -$23.6K
2022 Q4
7 quarters
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$540K 0.51%
10,212
-1
-0% -$51
2022 Q4
7 quarters
CSX icon
54
CSX Corp
CSX
$90.2B
$521K 0.5%
15,100
– –
2022 Q4
7 quarters
LHX icon
55
L3Harris
LHX
$44.8B
$445K 0.42%
1,870
– –
2022 Q4
7 quarters
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82B
$438K 0.42%
417
-16
-4% -$17.8K
2022 Q4
7 quarters
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$422K 0.4%
4,859
+9
+0.2% +$753
2022 Q4
7 quarters
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$411K 0.39%
9,899
+365
+4% +$14.5K
2023 Q3
4 quarters
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$405K 0.39%
4,351
– –
2022 Q4
7 quarters
SIGI icon
60
Selective Insurance
SIGI
$5.2B
$387K 0.37%
4,149
– –
2022 Q4
7 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$371K 0.35%
7,175
-1,998
-22% -$93.7K
2022 Q4
7 quarters
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$355K 0.34%
4,528
– –
2024 Q1
2 quarters
MCD icon
63
McDonald's
MCD
$172B
$354K 0.34%
1,163
– –
2022 Q4
7 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$353K 0.34%
615
– –
2022 Q4
7 quarters
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$350K 0.33%
9,274
+168
+2% +$6.12K
2023 Q1
6 quarters
PANW icon
66
Palo Alto Networks
PANW
$303B
$323K 0.31%
1,890
– –
2024 Q2
1 quarter
INTU icon
67
Intuit
INTU
$88.2B
$316K 0.3%
509
-1
-0.2% -$638
2023 Q1
6 quarters
AMT icon
68
American Tower
AMT
$84.5B
$301K 0.29%
1,294
+15
+1% +$3.33K
2023 Q4
3 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$487B
$294K 0.28%
+602
New +$285K
2024 Q3
0 quarters
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$287K 0.27%
7,686
+30
+0.4% +$1.08K
2023 Q2
5 quarters
ARM icon
71
Arm
ARM
$261B
$252K 0.24%
+1,765
New +$251K
2024 Q3
0 quarters
CRM icon
72
Salesforce
CRM
$203B
$252K 0.24%
+920
New +$236K
2024 Q3
0 quarters
CB icon
73
Chubb
CB
$136B
$247K 0.24%
+858
New +$235K
2024 Q3
0 quarters
O icon
74
Realty Income
O
$52.6B
$245K 0.23%
3,859
-184
-5% -$10.9K
2022 Q4
7 quarters
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$240K 0.23%
7,435
+240
+3% +$7.51K
2023 Q4
3 quarters
1 2
3
4

Similar funds

WAM
Watershed Asset Management San Francisco, California $112M AUM
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM

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 Miscellaneous and Healthcare.

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.