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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
+3.49%
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
Cap. Flow
-$8.99M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$218K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K
3
UNP icon
Union Pacific
UNP
+$199K
4
CB icon
Chubb
CB
+$195K
5
DIS icon
Walt Disney
DIS
+$185K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$740K
2
AAPL icon
Apple
AAPL
+$641K
3
VLO icon
Valero Energy
VLO
+$608K
4
XOM icon
ExxonMobil
XOM
+$540K
5
PEP icon
PepsiCo
PEP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
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
$446K 0.5%
6,323
-1,329
-17% -$89.8K
DD icon
52
DuPont de Nemours
DD
$19.9B
$445K 0.5%
5,174
-1,047
-17% -$87K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$445K 0.5%
8,493
-1,619
-16% -$80.9K
LLY icon
54
Eli Lilly
LLY
$1.04T
$431K 0.48%
553
– –
LHX icon
55
L3Harris
LHX
$53.3B
$429K 0.48%
1,710
-100
-6% -$23K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$419K 0.47%
9,702
-780
-7% -$32.4K
GPC icon
57
Genuine Parts
GPC
$18.1B
$387K 0.43%
3,191
-40
-1% -$4.81K
SIGI icon
58
Selective Insurance
SIGI
$5.76B
$360K 0.4%
4,160
+60
+1% +$5.26K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$347K 0.39%
2,740
+118
+5% +$13.1K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$317K 0.35%
7,778
-1,225
-14% -$44.4K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$311K 0.35%
3,903
-906
-19% -$68.7K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$299K 0.33%
3,366
-937
-22% -$78.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$294K 0.33%
6,359
-707
-10% -$34.7K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$275K 0.31%
2,136
+132
+7% +$15.8K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$254K 0.28%
+1,204
New +$218K
O icon
66
Realty Income
O
$58.5B
$250K 0.28%
4,339
+277
+7% +$15.7K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$248K 0.28%
6,204
-1,305
-17% -$49.2K
ARM icon
68
Arm
ARM
$293B
$234K 0.26%
+1,448
New +$180K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.1B
$222K 0.25%
+9,070
New +$205K
DIS icon
70
Walt Disney
DIS
$177B
$221K 0.25%
+1,784
New +$185K
UNP icon
71
Union Pacific
UNP
$176B
$207K 0.23%
+898
New +$199K
QIPT
72
DELISTED
Quipt Home Medical
QIPT
$17.9K 0.02%
10,000
– –
BDX icon
73
Becton Dickinson
BDX
$47B
– –
-3,230
Closed -$740K
CTVA icon
74
Corteva
CTVA
$52.5B
– –
-3,372
Closed -$212K
MCD icon
75
McDonald's
MCD
$195B
– –
-1,163
Closed -$363K
1 2
3
4

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JE
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VP
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SPWM
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FCU
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GW
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APFP
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EGP
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DM
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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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

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.