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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
+5.01%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.1M
(+9%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
96
New
11
Increased
38
Reduced
38
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.76M |
| 2 |
Amphenol
APH
|
+$1.27M |
| 3 |
Broadcom
AVGO
|
+$1.16M |
| 4 |
RTX Corp
RTX
|
+$888K |
| 5 |
Seagate
STX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$955K |
| 2 |
Arm
ARM
|
+$505K |
| 3 |
Oracle
ORCL
|
+$360K |
| 4 |
GE Vernova
GEV
|
+$269K |
| 5 |
Valero Energy
VLO
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.2% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$5.92B
| $333K | 0.27% |
3,980
-150
| -4% | -$13.9K |
2022 Q4
15 quarters
|
|
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.24B
| $322K | 0.26% |
1,393
-22
| -2% | -$5.81K |
2025 Q2
5 quarters
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $298K | 0.24% |
5,823
+330
| +6% | +$17.1K |
2026 Q2
1 quarter
|
|
79
iShares Core S&P 500 ETF
IVV
$885B
| $281K | 0.23% |
367
| – | – |
2026 Q1
2 quarters
|
|
80
DuPont de Nemours
DD
$19B
| $277K | 0.23% |
2,133
| – | – |
2022 Q4
15 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$117B
| $276K | 0.23% |
1,183
+148
| +14% | +$35.6K |
2026 Q2
1 quarter
|
|
82
Invesco QQQ Trust
QQQ
$483B
| $269K | 0.22% |
+363
| New | +$259K |
2026 Q3
0 quarters
|
|
83
General Mills
GIS
$17.8B
| $267K | 0.22% |
8,304
+105
| +1% | +$3.92K |
2022 Q4
15 quarters
|
|
84
Lam Research
LRCX
$318B
| $261K | 0.21% |
+795
| New | +$248K |
2026 Q3
0 quarters
|
|
85
Corteva
CTVA
$7.65B
| $254K | 0.21% |
3,274
| – | – |
2025 Q3
4 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$3.47T
| $245K | 0.2% |
711
-13
| -2% | -$4.51K |
2026 Q2
1 quarter
|
|
87
Schwab US Broad Market ETF
SCHB
$45B
| $234K | 0.19% |
7,985
+559
| +8% | +$16.4K |
2026 Q2
1 quarter
|
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$975M
| $230K | 0.19% |
+6,227
| New | +$223K |
2026 Q3
0 quarters
|
|
89
Coherent
COHR
$46.7B
| $230K | 0.19% |
800
| – | – |
2026 Q2
1 quarter
|
|
90
Oneok
OKE
$60.4B
| $229K | 0.19% |
2,688
+200
| +8% | +$18.4K |
2026 Q1
2 quarters
|
|
91
Caterpillar
CAT
$298B
| $203K | 0.17% |
+250
| New | +$212K |
2026 Q3
0 quarters
|
|
92
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$893M
| $202K | 0.17% |
+8,394
| New | +$205K |
2026 Q3
0 quarters
|
|
|
93
Arm
ARM
$244B
| – | – |
-1,423
| Closed | -$505K | – |
|
|
94
Oracle
ORCL
$423B
| – | – |
-2,455
| Closed | -$360K | – |
|
|
95
GE Vernova
GEV
$235B
| – | – |
-229
| Closed | -$269K | – |
|
|
HONA
96
Honeywell Aerospace
HONA
$50.7B
| – | – |
-4,318
| Closed | -$955K | – |
|
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Crescent Sterling's Q3 2026 Portfolio in Review
As of Q3 2026, Crescent Sterling held 96 positions worth $122M, up 9% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crescent Sterling deployed $6.14M of net new capital in Q3 2026, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was TE Connectivity: 8,530 shares worth $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $235K trimmed.
- Crescent Sterling's largest Q3 2026 buy was TE Connectivity: 8,530 shares worth $1.8M.
- Crescent Sterling added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $661K increase.
- Crescent Sterling's biggest Q3 2026 reduction was Valero Energy, cutting an estimated $235K.
- Crescent Sterling fully exited Honeywell Aerospace in Q3 2026, selling an estimated $955K.
- Crescent Sterling's ten largest holdings make up 42% of its $122M portfolio in Q3 2026.
- Crescent Sterling opened 11 new positions and closed 4 in Q3 2026.
- Crescent Sterling's portfolio value rose 9% quarter-over-quarter to $122M.
Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.