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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
+6.36%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$598K
Cap. Flow
-$5.04M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
ARM icon
Arm
ARM
+$251K
3
CRM icon
Salesforce
CRM
+$236K
4
CB icon
Chubb
CB
+$235K
5
COST icon
Costco
COST
+$73.8K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
SMCI icon
Super Micro Computer
SMCI
+$664K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$202K 0.19%
8,162
-4,356
-35% -$107K
QIPT
77
DELISTED
Quipt Home Medical
QIPT
$32.7K 0.03%
11,200
– –
CVS icon
78
CVS Health
CVS
$126B
– –
-37,828
Closed -$2.23M
MPC icon
79
Marathon Petroleum
MPC
$86.9B
– –
-1,270
Closed -$220K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,262
Closed -$278K
SMCI icon
81
Super Micro Computer
SMCI
$19.6B
– –
-8,100
Closed -$664K
1 2 3
4

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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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Crescent Sterling's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Sterling held 81 positions worth $105M, up 0.57% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling withdrew a net $5.04M in Q3 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Crescent Sterling opened a new position in Invesco QQQ Trust worth $294K.

  • Crescent Sterling's largest Q3 2024 buy was Invesco QQQ Trust: 602 shares worth $294K.
  • Crescent Sterling added most to Costco in Q3 2024, an estimated $73.8K increase.
  • Crescent Sterling's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $382K.
  • Crescent Sterling fully exited CVS Health in Q3 2024, selling an estimated $2.23M.
  • Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q3 2024.
  • Crescent Sterling opened 4 new positions and closed 4 in Q3 2024.
  • Crescent Sterling's portfolio value rose 0.57% quarter-over-quarter to $105M.

Based on Crescent Sterling's 13F filing for Q3 2024, filed 15 Oct 2024.