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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
+1.32%
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
+$49.6K
Cap. Flow
-$320K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$510K
2
CRM icon
Salesforce
CRM
+$423K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
4
INTU icon
Intuit
INTU
+$383K
5
ORCL icon
Oracle
ORCL
+$326K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$776K
3
ABBV icon
AbbVie
ABBV
+$410K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 14.71%
3 Consumer Staples 11.41%
4 Energy 10.93%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$293B
– –
-1,879
Closed -$232K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,000
Closed -$224K
PANW icon
78
Palo Alto Networks
PANW
$296B
– –
-1,910
Closed -$348K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-8,920
Closed -$207K
STZ icon
80
Constellation Brands
STZ
$22.3B
– –
-5,747
Closed -$1.27M
TD icon
81
Toronto Dominion Bank
TD
$200B
– –
-14,584
Closed -$776K
1 2 3
4

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Crescent Sterling's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Sterling held 81 positions worth $97.5M, up 0.05% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling's Q1 2025 filing shows 6 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was Oracle: 2,001 shares worth $280K. The largest sale was Constellation Brands, an estimated $1.27M.

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

  • Crescent Sterling's largest Q1 2025 buy was Oracle: 2,001 shares worth $280K.
  • Crescent Sterling added most to Walmart Inc in Q1 2025, an estimated $510K increase.
  • Crescent Sterling's biggest Q1 2025 reduction was AbbVie, cutting an estimated $410K.
  • Crescent Sterling fully exited Constellation Brands in Q1 2025, selling an estimated $1.27M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q1 2025.
  • Crescent Sterling opened 6 new positions and closed 6 in Q1 2025.
  • Crescent Sterling's portfolio value rose 0.05% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q1 2025, filed 15 Apr 2025.