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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
+10.35%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.45M
(+8.2%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
89
New
9
Increased
39
Reduced
33
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$953K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$416K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$415K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.03M |
| 2 |
Honeywell
HON
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$468K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$376K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.16% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $288K | 0.26% |
+5,493
| New | +$288K |
2026 Q2
0 quarters
|
|
77
General Mills
GIS
$17.7B
| $285K | 0.26% |
8,199
-1,815
| -18% | -$62.7K |
2022 Q4
14 quarters
|
|
78
Corteva
CTVA
$8.59B
| $277K | 0.25% |
3,274
-8
| -0.2% | -$642 |
2025 Q3
3 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$880B
| $275K | 0.25% |
367
+43
| +13% | +$31.3K |
2026 Q1
1 quarter
|
|
80
GE Vernova
GEV
$245B
| $269K | 0.24% |
+229
| New | +$234K |
2026 Q2
0 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.17T
| $259K | 0.23% |
+724
| New | +$261K |
2026 Q2
0 quarters
|
|
82
Marathon Petroleum
MPC
$134B
| $258K | 0.23% |
1,008
-18
| -2% | -$4.42K |
2026 Q1
1 quarter
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $245K | 0.22% |
+1,035
| New | +$238K |
2026 Q2
0 quarters
|
|
84
Oneok
OKE
$58.8B
| $216K | 0.19% |
2,488
| – | – |
2026 Q1
1 quarter
|
|
85
Schwab US Broad Market ETF
SCHB
$44.4B
| $215K | 0.19% |
+7,426
| New | +$208K |
2026 Q2
0 quarters
|
|
|
86
Bristol-Myers Squibb
BMY
$122B
| – | – |
-6,200
| Closed | -$376K | – |
|
|
87
Intuit
INTU
$86.9B
| – | – |
-2,388
| Closed | -$1.03M | – |
|
88
Invesco QQQ Trust
QQQ
$475B
| – | – |
-396
| Closed | -$229K | – |
|
|
89
RTX Corp
RTX
$261B
| – | – |
-2,425
| Closed | -$468K | – |
|
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Crescent Sterling's Q2 2026 Portfolio in Review
As of Q2 2026, Crescent Sterling held 89 positions worth $112M, up 8.2% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crescent Sterling's Q2 2026 filing shows 9 new, 39 increased, 33 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 4,318 shares worth $955K. The largest sale was Intuit, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Crescent Sterling's largest Q2 2026 buy was Honeywell Aerospace: 4,318 shares worth $955K.
- Crescent Sterling added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $435K increase.
- Crescent Sterling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $848K.
- Crescent Sterling fully exited Intuit in Q2 2026, selling an estimated $1.03M.
- Crescent Sterling's ten largest holdings make up 43% of its $112M portfolio in Q2 2026.
- Crescent Sterling opened 9 new positions and closed 4 in Q2 2026.
- Crescent Sterling's portfolio value rose 8.2% quarter-over-quarter to $112M.
Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.