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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
-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
(-7.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
22
Reduced
42
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$379K |
| 2 |
Amazon
AMZN
|
+$315K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$309K |
| 4 |
Constellation Brands
STZ
|
+$299K |
| 5 |
Salesforce
CRM
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.74M |
| 2 |
ExxonMobil
XOM
|
+$376K |
| 3 |
Chevron
CVX
|
+$372K |
| 4 |
Toronto Dominion Bank
TD
|
+$370K |
| 5 |
American Tower
AMT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.46% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 12.29% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $509K | 0.52% |
8,198
+51
| +0.6% | +$3.31K |
2022 Q4
8 quarters
|
|
52
CSX Corp
CSX
$90.2B
| $487K | 0.5% |
15,100
| – | – |
2022 Q4
8 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $427K | 0.44% |
553
-72
| -12% | -$59.6K |
2023 Q2
6 quarters
|
|
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $420K | 0.43% |
4,809
-50
| -1% | -$4.47K |
2022 Q4
8 quarters
|
|
55
Bristol-Myers Squibb
BMY
$124B
| $400K | 0.41% |
7,066
-109
| -2% | -$6.09K |
2022 Q4
8 quarters
|
|
56
L3Harris
LHX
$44.8B
| $393K | 0.4% |
1,870
| – | – |
2022 Q4
8 quarters
|
|
57
Selective Insurance
SIGI
$5.2B
| $388K | 0.4% |
4,149
| – | – |
2022 Q4
8 quarters
|
|
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $386K | 0.4% |
4,271
-80
| -2% | -$7.56K |
2022 Q4
8 quarters
|
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $381K | 0.39% |
10,256
+357
| +4% | +$14K |
2023 Q3
5 quarters
|
|
60
Genuine Parts
GPC
$18.4B
| $377K | 0.39% |
3,230
-700
| -18% | -$87.3K |
2024 Q1
3 quarters
|
|
61
Intuit
INTU
$88.2B
| $360K | 0.37% |
573
+64
| +13% | +$40.9K |
2023 Q1
7 quarters
|
|
62
Palo Alto Networks
PANW
$303B
| $348K | 0.36% |
1,910
+20
| +1% | +$3.78K |
2024 Q2
2 quarters
|
|
63
McDonald's
MCD
$172B
| $337K | 0.35% |
1,163
| – | – |
2022 Q4
8 quarters
|
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $336K | 0.34% |
8,967
-307
| -3% | -$11.7K |
2023 Q1
7 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $328K | 0.34% |
560
-55
| -9% | -$32.4K |
2022 Q4
8 quarters
|
|
|
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $295K | 0.3% |
+2,537
| New | +$309K |
2024 Q4
0 quarters
|
|
67
Regeneron Pharmaceuticals
REGN
$82B
| $286K | 0.29% |
402
-15
| -4% | -$12.6K |
2022 Q4
8 quarters
|
|
68
Chubb
CB
$136B
| $276K | 0.28% |
998
+140
| +16% | +$39.8K |
2024 Q3
1 quarter
|
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $253K | 0.26% |
7,624
-62
| -0.8% | -$2.19K |
2023 Q2
6 quarters
|
|
70
Arm
ARM
$261B
| $232K | 0.24% |
1,879
+114
| +6% | +$16.1K |
2024 Q3
1 quarter
|
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $224K | 0.23% |
3,000
-1,528
| -34% | -$116K |
2024 Q1
3 quarters
|
|
72
Realty Income
O
$52.6B
| $216K | 0.22% |
4,036
+177
| +5% | +$10.3K |
2022 Q4
8 quarters
|
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $213K | 0.22% |
7,267
-168
| -2% | -$5.16K |
2023 Q4
4 quarters
|
|
74
Schwab US Large- Cap ETF
SCHX
$74.6B
| $207K | 0.21% |
+8,920
| New | +$208K |
2024 Q4
0 quarters
|
|
|
QIPT
75
DELISTED
Quipt Home Medical
QIPT
| $30.5K | 0.03% |
10,000
-1,200
| -11% | -$3.23K |
2024 Q2
2 quarters
|
|
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
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.