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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
+3.49%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$8.15M
(-8.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$218K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$205K |
| 3 |
Union Pacific
UNP
|
+$199K |
| 4 |
Chubb
CB
|
+$195K |
| 5 |
Walt Disney
DIS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$740K |
| 2 |
Apple
AAPL
|
+$641K |
| 3 |
Valero Energy
VLO
|
+$608K |
| 4 |
ExxonMobil
XOM
|
+$540K |
| 5 |
PepsiCo
PEP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.31% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 8.95% |
| 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
$276M
| $446K | 0.5% |
6,323
-1,329
| -17% | -$89.8K |
2022 Q4
10 quarters
|
|
52
DuPont de Nemours
DD
$17.4B
| $445K | 0.5% |
5,174
-1,047
| -17% | -$87K |
2022 Q4
10 quarters
|
|
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $445K | 0.5% |
8,493
-1,619
| -16% | -$80.9K |
2022 Q4
10 quarters
|
|
54
Eli Lilly
LLY
$1.08T
| $431K | 0.48% |
553
| – | – |
2023 Q2
8 quarters
|
|
55
L3Harris
LHX
$44.2B
| $429K | 0.48% |
1,710
-100
| -6% | -$23K |
2022 Q4
10 quarters
|
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $419K | 0.47% |
9,702
-780
| -7% | -$32.4K |
2023 Q3
7 quarters
|
|
57
Genuine Parts
GPC
$18.1B
| $387K | 0.43% |
3,191
-40
| -1% | -$4.81K |
2024 Q1
5 quarters
|
|
58
Selective Insurance
SIGI
$5.14B
| $360K | 0.4% |
4,160
+60
| +1% | +$5.26K |
2022 Q4
10 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $347K | 0.39% |
2,740
+118
| +5% | +$13.1K |
2025 Q1
1 quarter
|
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $317K | 0.35% |
7,778
-1,225
| -14% | -$44.4K |
2023 Q1
9 quarters
|
|
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $311K | 0.35% |
3,903
-906
| -19% | -$68.7K |
2022 Q4
10 quarters
|
|
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $299K | 0.33% |
3,366
-937
| -22% | -$78.3K |
2022 Q4
10 quarters
|
|
63
Bristol-Myers Squibb
BMY
$121B
| $294K | 0.33% |
6,359
-707
| -10% | -$34.7K |
2022 Q4
10 quarters
|
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $275K | 0.31% |
2,136
+132
| +7% | +$15.8K |
2025 Q1
1 quarter
|
|
|
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $254K | 0.28% |
+1,204
| New | +$218K |
2025 Q2
0 quarters
|
|
66
Realty Income
O
$52.2B
| $250K | 0.28% |
4,339
+277
| +7% | +$15.7K |
2022 Q4
10 quarters
|
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $248K | 0.28% |
6,204
-1,305
| -17% | -$49.2K |
2023 Q2
8 quarters
|
|
68
Arm
ARM
$254B
| $234K | 0.26% |
+1,448
| New | +$180K |
2025 Q2
0 quarters
|
|
|
69
Schwab US Large- Cap ETF
SCHX
$74.4B
| $222K | 0.25% |
+9,070
| New | +$205K |
2025 Q2
0 quarters
|
|
|
70
Walt Disney
DIS
$188B
| $221K | 0.25% |
+1,784
| New | +$185K |
2025 Q2
0 quarters
|
|
|
71
Union Pacific
UNP
$170B
| $207K | 0.23% |
+898
| New | +$199K |
2025 Q2
0 quarters
|
|
|
QIPT
72
DELISTED
Quipt Home Medical
QIPT
| $17.9K | 0.02% |
10,000
| – | – |
2024 Q2
4 quarters
|
|
|
73
Becton Dickinson
BDX
$51.5B
| – | – |
-3,230
| Closed | -$740K | – |
|
74
Corteva
CTVA
$8.94B
| – | – |
-3,372
| Closed | -$212K | – |
|
75
McDonald's
MCD
$169B
| – | – |
-1,163
| Closed | -$363K | – |
|
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Crescent Sterling's Q2 2025 Portfolio in Review
As of Q2 2025, Crescent Sterling held 80 positions worth $89.4M, down 8.4% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crescent Sterling withdrew a net $8.99M in Q2 2025, closing 8 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $740K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crescent Sterling opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $254K.
- Crescent Sterling's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,204 shares worth $254K.
- Crescent Sterling added most to Chubb in Q2 2025, an estimated $195K increase.
- Crescent Sterling's biggest Q2 2025 reduction was Apple, cutting an estimated $641K.
- Crescent Sterling fully exited Becton Dickinson in Q2 2025, selling an estimated $740K.
- Crescent Sterling's ten largest holdings make up 43% of its $89.4M portfolio in Q2 2025.
- Crescent Sterling opened 5 new positions and closed 8 in Q2 2025.
- Crescent Sterling's portfolio value fell 8.4% quarter-over-quarter to $89.4M.
Based on Crescent Sterling's 13F filing for Q2 2025, filed 4 Aug 2025.