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CS
Crescent Sterling Portfolio holdings
AUM
$112M
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.51M
(-7.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
22
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$379K |
| 2 |
Amazon
AMZN
|
+$315K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$309K |
| 4 |
Constellation Brands
STZ
|
+$299K |
| 5 |
Salesforce
CRM
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.74M |
| 2 |
ExxonMobil
XOM
|
+$376K |
| 3 |
Chevron
CVX
|
+$372K |
| 4 |
Toronto Dominion Bank
TD
|
+$370K |
| 5 |
American Tower
AMT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 9.86% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Tower
AMT
$78.3B
| – | – |
-1,294
| Closed | -$301K |
|
77
Invesco QQQ Trust
QQQ
$480B
| – | – |
-602
| Closed | -$294K |
|
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-8,162
| Closed | -$202K |
|
|
79
TE Connectivity
TEL
$63.2B
| – | – |
-11,519
| Closed | -$1.74M |
|
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
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.