We are live on ! Find out more
CS

Crescent Sterling Portfolio holdings

AUM $122M Turnover 15.63%
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.51M
Cap. Flow
-$3.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
22
Reduced
42
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$379K
2
AMZN icon
Amazon
AMZN
+$315K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$309K
4
STZ icon
Constellation Brands
STZ
+$299K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$376K
3
CVX icon
Chevron
CVX
+$372K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.46%
2 Technology 19.01%
3 Healthcare 13.32%
4 Consumer Staples 12.29%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
76
American Tower
AMT
$84.5B
– –
-1,294
Closed -$301K –
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
– –
-602
Closed -$294K –
SCHJ icon
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
– –
-8,162
Closed -$202K –
TEL icon
79
TE Connectivity
TEL
$61.7B
– –
-11,519
Closed -$1.74M –
1 2 3
4

Similar funds

VCM
Vines Capital Management Monroe, Louisiana $122M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $122M AUM 15.08% 1-Year Est. Return
HCM
Hicks Capital Management Columbus, Ohio $122M AUM 17.7% 1-Year Est. Return
FMI
Financial Management Inc Little Rock, Arkansas $122M AUM
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM
CWM
Coral Wealth Management Miami, Florida $122M AUM
JWM
JHP Wealth Management Centennial, Colorado $122M AUM

Crescent Sterling's Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Sterling held 79 positions worth $97.5M, down 7.2% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling withdrew a net $3.01M in Q4 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was TE Connectivity, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crescent Sterling opened a new position in Vanguard S&P Small-Cap 600 Growth ETF worth $295K.

  • Crescent Sterling's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,537 shares worth $295K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $379K increase.
  • Crescent Sterling's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $376K.
  • Crescent Sterling fully exited TE Connectivity in Q4 2024, selling an estimated $1.74M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q4 2024.
  • Crescent Sterling opened 2 new positions and closed 4 in Q4 2024.
  • Crescent Sterling's portfolio value fell 7.2% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q4 2024, filed 13 Jan 2025.