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Crescent Sterling Portfolio holdings

AUM $122M Turnover 15.63%
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$49.6K
Cap. Flow
-$320K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$510K
2
CRM icon
Salesforce
CRM
+$423K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
4
INTU icon
Intuit
INTU
+$383K
5
ORCL icon
Oracle
ORCL
+$326K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$776K
3
ABBV icon
AbbVie
ABBV
+$410K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.83%
2 Technology 17.9%
3 Healthcare 14.71%
4 Consumer Staples 11.41%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.12T
$457K 0.47%
553
– –
2023 Q2
7 quarters
CSX icon
52
CSX Corp
CSX
$90.2B
$444K 0.46%
15,100
– –
2022 Q4
9 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$431K 0.44%
7,066
– –
2022 Q4
9 quarters
CB icon
54
Chubb
CB
$136B
$419K 0.43%
1,386
+388
+39% +$108K
2024 Q3
2 quarters
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$416K 0.43%
10,482
+226
+2% +$8.91K
2023 Q3
6 quarters
GPC icon
56
Genuine Parts
GPC
$18.4B
$385K 0.39%
3,231
+1
+0% +$120
2024 Q1
4 quarters
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$383K 0.39%
3,580
+1,043
+41% +$120K
2024 Q4
1 quarter
LHX icon
58
L3Harris
LHX
$44.8B
$379K 0.39%
1,810
-60
-3% -$12.6K
2022 Q4
9 quarters
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$377K 0.39%
4,809
– –
2022 Q4
9 quarters
SIGI icon
60
Selective Insurance
SIGI
$5.2B
$375K 0.38%
4,100
-49
-1% -$4.29K
2022 Q4
9 quarters
MCD icon
61
McDonald's
MCD
$172B
$363K 0.37%
1,163
– –
2022 Q4
9 quarters
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$357K 0.37%
4,303
+32
+0.7% +$2.86K
2022 Q4
9 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$324K 0.33%
580
+20
+4% +$11.8K
2022 Q4
9 quarters
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$308K 0.32%
9,003
+36
+0.4% +$1.35K
2023 Q1
8 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$487B
$287K 0.29%
+612
New +$311K
2025 Q1
0 quarters
ORCL icon
66
Oracle
ORCL
$408B
$280K 0.29%
+2,001
New +$326K
2025 Q1
0 quarters
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$271K 0.28%
7,509
-115
-2% -$4.06K
2023 Q2
7 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$271K 0.28%
+2,622
New +$297K
2025 Q1
0 quarters
REGN icon
69
Regeneron Pharmaceuticals
REGN
$82B
$261K 0.27%
411
+9
+2% +$6.19K
2022 Q4
9 quarters
O icon
70
Realty Income
O
$52.6B
$236K 0.24%
4,062
+26
+0.6% +$1.44K
2022 Q4
9 quarters
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$228K 0.23%
+2,004
New +$247K
2025 Q1
0 quarters
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$214K 0.22%
7,207
-60
-0.8% -$1.82K
2023 Q4
5 quarters
CTVA icon
73
Corteva
CTVA
$8.59B
$212K 0.22%
+3,372
New +$208K
2025 Q1
0 quarters
MMM icon
74
3M
MMM
$85.3B
$212K 0.22%
+1,444
New +$212K
2025 Q1
0 quarters
QIPT
75
DELISTED
Quipt Home Medical
QIPT
$23.3K 0.02%
10,000
– –
2024 Q2
3 quarters
1 2
3
4

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Crescent Sterling's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Sterling held 81 positions worth $97.5M, up 0.05% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling's Q1 2025 filing shows 6 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was Oracle: 2,001 shares worth $280K. The largest sale was Constellation Brands, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crescent Sterling's largest Q1 2025 buy was Oracle: 2,001 shares worth $280K.
  • Crescent Sterling added most to Walmart Inc in Q1 2025, an estimated $510K increase.
  • Crescent Sterling's biggest Q1 2025 reduction was AbbVie, cutting an estimated $410K.
  • Crescent Sterling fully exited Constellation Brands in Q1 2025, selling an estimated $1.27M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q1 2025.
  • Crescent Sterling opened 6 new positions and closed 6 in Q1 2025.
  • Crescent Sterling's portfolio value rose 0.05% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q1 2025, filed 15 Apr 2025.