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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.79M
Cap. Flow
+$2.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.36%
Holding
83
New
5
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
2
INTU icon
Intuit
INTU
+$304K
3
BA icon
Boeing
BA
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$207K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$766K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K
3
CVX icon
Chevron
CVX
+$88.1K
4
WMT icon
Walmart Inc
WMT
+$82.5K
5
QCOM icon
Qualcomm
QCOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.7%
3 Energy 10.72%
4 Consumer Staples 9.84%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$492K 0.48%
8,698
– –
RTX icon
52
RTX Corp
RTX
$287B
$468K 0.45%
2,425
+110
+5% +$21.9K
KO icon
53
Coca-Cola
KO
$354B
$439K 0.42%
5,770
-275
-5% -$20.8K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$432K 0.42%
4,474
-4
-0.1% -$409
ORCL icon
55
Oracle
ORCL
$331B
$379K 0.37%
2,578
-129
-5% -$21K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$376K 0.36%
6,200
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$376K 0.36%
657
+286
+77% +$183K
GIS icon
58
General Mills
GIS
$19.2B
$373K 0.36%
10,014
-124
-1% -$5.38K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$371K 0.36%
3,920
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$366K 0.35%
563
+75
+15% +$51K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$362K 0.35%
7,391
+837
+13% +$41K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$354K 0.34%
7,817
+100
+1% +$4.67K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$353K 0.34%
1,390
+101
+8% +$27.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$340K 0.33%
370
-10
-3% -$10.1K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$337K 0.33%
2,326
+93
+4% +$13.5K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$337K 0.33%
3,486
+61
+2% +$6.04K
O icon
67
Realty Income
O
$61.2B
$331K 0.32%
5,414
+830
+18% +$52K
CRWD icon
68
CrowdStrike
CRWD
$187B
$312K 0.3%
3,200
+1,380
+76% +$146K
SIGI icon
69
Selective Insurance
SIGI
$5.74B
$311K 0.3%
4,130
-160
-4% -$13.1K
GPC icon
70
Genuine Parts
GPC
$17.1B
$308K 0.3%
2,917
-64
-2% -$7.92K
DD icon
71
DuPont de Nemours
DD
$18.6B
$296K 0.29%
2,153
-12
-0.6% -$1.66K
CTVA icon
72
Corteva
CTVA
$59.7B
$275K 0.27%
3,282
+100
+3% +$7.53K
UNP icon
73
Union Pacific
UNP
$183B
$268K 0.26%
1,103
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.9B
$266K 0.26%
10,360
+350
+3% +$9.39K
MPC icon
75
Marathon Petroleum
MPC
$90.3B
$251K 0.24%
+1,026
New +$207K
1 2
3
4

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SPWM
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FCU
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APFP
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Crescent Sterling's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Sterling held 83 positions worth $103M, up 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Sterling's Q1 2026 filing shows 5 new, 43 increased, 26 reduced and 3 closed positions. Its largest new stake was Boeing: 1,244 shares worth $248K. The largest sale was PACCAR, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Crescent Sterling's largest Q1 2026 buy was Boeing: 1,244 shares worth $248K.
  • Crescent Sterling added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $600K increase.
  • Crescent Sterling's biggest Q1 2026 reduction was Chevron, cutting an estimated $88.1K.
  • Crescent Sterling fully exited PACCAR in Q1 2026, selling an estimated $766K.
  • Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2026.
  • Crescent Sterling opened 5 new positions and closed 3 in Q1 2026.
  • Crescent Sterling's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Crescent Sterling's 13F filing for Q1 2026, filed 7 Apr 2026.