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CS

Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.51M
Cap. Flow
-$3.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$379K
2
AMZN icon
Amazon
AMZN
+$315K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$309K
4
STZ icon
Constellation Brands
STZ
+$299K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$376K
3
CVX icon
Chevron
CVX
+$372K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 13.32%
3 Consumer Staples 12.29%
4 Energy 9.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
51
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$509K 0.52%
8,198
+51
+0.6% +$3.31K
CSX icon
52
CSX Corp
CSX
$94.7B
$487K 0.5%
15,100
– –
LLY icon
53
Eli Lilly
LLY
$1.04T
$427K 0.44%
553
-72
-12% -$59.6K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$420K 0.43%
4,809
-50
-1% -$4.47K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$400K 0.41%
7,066
-109
-2% -$6.09K
LHX icon
56
L3Harris
LHX
$53.3B
$393K 0.4%
1,870
– –
SIGI icon
57
Selective Insurance
SIGI
$5.76B
$388K 0.4%
4,149
– –
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$386K 0.4%
4,271
-80
-2% -$7.56K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$381K 0.39%
10,256
+357
+4% +$14K
GPC icon
60
Genuine Parts
GPC
$18.1B
$377K 0.39%
3,230
-700
-18% -$87.3K
INTU icon
61
Intuit
INTU
$89.7B
$360K 0.37%
573
+64
+13% +$40.9K
PANW icon
62
Palo Alto Networks
PANW
$296B
$348K 0.36%
1,910
+20
+1% +$3.78K
MCD icon
63
McDonald's
MCD
$195B
$337K 0.35%
1,163
– –
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$336K 0.34%
8,967
-307
-3% -$11.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$328K 0.34%
560
-55
-9% -$32.4K
VIOG icon
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$295K 0.3%
+2,537
New +$309K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.1B
$286K 0.29%
402
-15
-4% -$12.6K
CB icon
68
Chubb
CB
$136B
$276K 0.28%
998
+140
+16% +$39.8K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$253K 0.26%
7,624
-62
-0.8% -$2.19K
ARM icon
70
Arm
ARM
$293B
$232K 0.24%
1,879
+114
+6% +$16.1K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.23%
3,000
-1,528
-34% -$116K
O icon
72
Realty Income
O
$58.5B
$216K 0.22%
4,036
+177
+5% +$10.3K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$213K 0.22%
7,267
-168
-2% -$5.16K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.1B
$207K 0.21%
+8,920
New +$208K
QIPT
75
DELISTED
Quipt Home Medical
QIPT
$30.5K 0.03%
10,000
-1,200
-11% -$3.23K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Sterling held 79 positions worth $97.5M, down 7.2% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling withdrew a net $3.01M in Q4 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was TE Connectivity, an estimated $1.74M position sold in full.

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

Against the trend, Crescent Sterling opened a new position in Vanguard S&P Small-Cap 600 Growth ETF worth $295K.

  • Crescent Sterling's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,537 shares worth $295K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $379K increase.
  • Crescent Sterling's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $376K.
  • Crescent Sterling fully exited TE Connectivity in Q4 2024, selling an estimated $1.74M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q4 2024.
  • Crescent Sterling opened 2 new positions and closed 4 in Q4 2024.
  • Crescent Sterling's portfolio value fell 7.2% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q4 2024, filed 13 Jan 2025.