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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
+5.59%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.79M
Cap. Flow
+$2.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.36%
Holding
83
New
5
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
2
INTU icon
Intuit
INTU
+$304K
3
BA icon
Boeing
BA
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$207K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$766K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K
3
CVX icon
Chevron
CVX
+$88.1K
4
WMT icon
Walmart Inc
WMT
+$82.5K
5
QCOM icon
Qualcomm
QCOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.7%
3 Energy 10.72%
4 Consumer Staples 9.84%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$248K 0.24%
+1,244
New +$283K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$229K 0.22%
396
– –
OKE icon
78
Oneok
OKE
$58.7B
$225K 0.22%
+2,488
New +$205K
ARM icon
79
Arm
ARM
$278B
$219K 0.21%
+1,448
New +$176K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$212K 0.21%
+324
New +$221K
PCAR icon
81
PACCAR
PCAR
$69.6B
– –
-6,992
Closed -$766K
QIPT
82
DELISTED
Quipt Home Medical
QIPT
– –
-10,000
Closed -$35.3K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-279
Closed -$215K
1 2 3
4

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OCA
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FCU
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GW
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Crescent Sterling's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Sterling held 83 positions worth $103M, up 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Sterling's Q1 2026 filing shows 5 new, 43 increased, 26 reduced and 3 closed positions. Its largest new stake was Boeing: 1,244 shares worth $248K. The largest sale was PACCAR, an estimated $766K.

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

  • Crescent Sterling's largest Q1 2026 buy was Boeing: 1,244 shares worth $248K.
  • Crescent Sterling added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $600K increase.
  • Crescent Sterling's biggest Q1 2026 reduction was Chevron, cutting an estimated $88.1K.
  • Crescent Sterling fully exited PACCAR in Q1 2026, selling an estimated $766K.
  • Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2026.
  • Crescent Sterling opened 5 new positions and closed 3 in Q1 2026.
  • Crescent Sterling's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Crescent Sterling's 13F filing for Q1 2026, filed 7 Apr 2026.