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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
+1.83%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.72M
Cap. Flow
+$9.15M
Cap. Flow %
8.89%
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$758K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
LOW icon
Lowe's Companies
LOW
+$464K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$805K
2
CCRN
Cross Country Healthcare
CCRN
+$246K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$239K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 17.36%
3 Consumer Staples 12.46%
4 Energy 11.5%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.28M 5.13%
32,042
+1,116
+4% +$165K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$5.09M 4.95%
208,812
+21,321
+11% +$533K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$4.63M 4.5%
29,875
+2,928
+11% +$473K
CVX icon
4
Chevron
CVX
$371B
$4.62M 4.49%
28,329
+1,709
+6% +$287K
CSCO icon
5
Cisco
CSCO
$479B
$4.45M 4.32%
85,069
+949
+1% +$46.3K
PG icon
6
Procter & Gamble
PG
$342B
$4.23M 4.11%
28,457
+2,267
+9% +$324K
PEP icon
7
PepsiCo
PEP
$189B
$4.1M 3.98%
22,484
+1,204
+6% +$210K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.95M 3.84%
13,704
-622
-4% -$159K
ABBV icon
9
AbbVie
ABBV
$435B
$3.66M 3.55%
22,942
+1,371
+6% +$210K
CVS icon
10
CVS Health
CVS
$126B
$3.1M 3.01%
41,716
+2,068
+5% +$173K
DOW icon
11
Dow Inc
DOW
$21.4B
$2.99M 2.9%
54,461
+1,722
+3% +$96.9K
XOM icon
12
ExxonMobil
XOM
$628B
$2.93M 2.85%
26,706
+6,849
+34% +$758K
JPM icon
13
JPMorgan Chase
JPM
$955B
$2.9M 2.82%
22,258
+1,591
+8% +$218K
HD icon
14
Home Depot
HD
$352B
$2.9M 2.82%
9,823
+812
+9% +$249K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.7M 2.63%
9,417
+849
+10% +$248K
AMGN icon
16
Amgen
AMGN
$220B
$2.18M 2.12%
9,022
+282
+3% +$69.2K
TEL icon
17
TE Connectivity
TEL
$63.2B
$1.84M 1.78%
14,008
+1,710
+14% +$216K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$1.73M 1.68%
76,503
-10,383
-12% -$239K
PSX icon
19
Phillips 66
PSX
$81.2B
$1.72M 1.67%
17,001
+420
+3% +$42.7K
QCOM icon
20
Qualcomm
QCOM
$165B
$1.71M 1.66%
13,382
+1,287
+11% +$160K
TD icon
21
Toronto Dominion Bank
TD
$200B
$1.66M 1.61%
27,639
+2,493
+10% +$161K
SWK icon
22
Stanley Black & Decker
SWK
$15.6B
$1.58M 1.53%
19,589
+1,262
+7% +$106K
MMM icon
23
3M
MMM
$93.9B
$1.54M 1.49%
17,469
+665
+4% +$62.7K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 1.43%
+3,210
New +$1.5M
ABT icon
25
Abbott
ABT
$183B
$1.31M 1.27%
12,950
+1,715
+15% +$181K
1
2 3 4

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SPWM
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FCU
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GW
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APFP
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EGP
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DM
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Crescent Sterling's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Sterling held 77 positions worth $103M, up 10% from $93.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Sterling deployed $9.15M of net new capital in Q1 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $239K trimmed.

  • Crescent Sterling's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.
  • Crescent Sterling added most to ExxonMobil in Q1 2023, an estimated $758K increase.
  • Crescent Sterling's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $239K.
  • Crescent Sterling fully exited Norfolk Southern in Q1 2023, selling an estimated $805K.
  • Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2023.
  • Crescent Sterling opened 11 new positions and closed 3 in Q1 2023.
  • Crescent Sterling's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Crescent Sterling's 13F filing for Q1 2023, filed 21 Apr 2023.