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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
+9.86%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.48M
Cap. Flow
+$1.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$812K
2
PCAR icon
PACCAR
PCAR
+$451K
3
XOM icon
ExxonMobil
XOM
+$392K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
HON icon
Honeywell
HON
+$311K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$402K
2
IP icon
International Paper
IP
+$263K
3
AAPL icon
Apple
AAPL
+$228K
4
SHEL icon
Shell
SHEL
+$222K
5
DIS icon
Walt Disney
DIS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.3B
$253K 0.23%
1,278
+199
+18% +$39.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$250K 0.23%
563
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$241K 0.22%
1,595
– –
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$230K 0.21%
7,235
+300
+4% +$9.22K
WDAY icon
80
Workday
WDAY
$42.1B
$208K 0.19%
761
-18
-2% -$5.12K
IP icon
81
International Paper
IP
$22.4B
– –
-7,268
Closed -$263K
1 2 3
4

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SPWM
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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
APFP
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EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
DM
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Crescent Sterling's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Sterling held 81 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Sterling's Q1 2024 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K. The largest sale was Super Micro Computer, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crescent Sterling's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K.
  • Crescent Sterling added most to ExxonMobil in Q1 2024, an estimated $392K increase.
  • Crescent Sterling's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $402K.
  • Crescent Sterling fully exited International Paper in Q1 2024, selling an estimated $263K.
  • Crescent Sterling's ten largest holdings make up 39% of its $110M portfolio in Q1 2024.
  • Crescent Sterling opened 5 new positions and closed 1 in Q1 2024.
  • Crescent Sterling's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Crescent Sterling's 13F filing for Q1 2024, filed 22 Apr 2024.