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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
+3.49%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$8.15M
Cap. Flow
-$8.99M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$218K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K
3
UNP icon
Union Pacific
UNP
+$199K
4
CB icon
Chubb
CB
+$195K
5
DIS icon
Walt Disney
DIS
+$185K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$740K
2
AAPL icon
Apple
AAPL
+$641K
3
VLO icon
Valero Energy
VLO
+$608K
4
XOM icon
ExxonMobil
XOM
+$540K
5
PEP icon
PepsiCo
PEP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
– –
-1,444
Closed -$212K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
– –
-612
Closed -$287K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-411
Closed -$261K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-7,207
Closed -$214K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-580
Closed -$324K
1 2 3
4

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Jacobs Equity Draper, Utah $112M AUM
VP
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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
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
DM
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Crescent Sterling's Q2 2025 Portfolio in Review

As of Q2 2025, Crescent Sterling held 80 positions worth $89.4M, down 8.4% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling withdrew a net $8.99M in Q2 2025, closing 8 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Crescent Sterling opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $254K.

  • Crescent Sterling's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,204 shares worth $254K.
  • Crescent Sterling added most to Chubb in Q2 2025, an estimated $195K increase.
  • Crescent Sterling's biggest Q2 2025 reduction was Apple, cutting an estimated $641K.
  • Crescent Sterling fully exited Becton Dickinson in Q2 2025, selling an estimated $740K.
  • Crescent Sterling's ten largest holdings make up 43% of its $89.4M portfolio in Q2 2025.
  • Crescent Sterling opened 5 new positions and closed 8 in Q2 2025.
  • Crescent Sterling's portfolio value fell 8.4% quarter-over-quarter to $89.4M.

Based on Crescent Sterling's 13F filing for Q2 2025, filed 4 Aug 2025.