We are live on ! Find out more
CS

Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
-$212K
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$354K
2
SWK icon
Stanley Black & Decker
SWK
+$306K
3
CMI icon
Cummins
CMI
+$273K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
PKG icon
Packaging Corp of America
PKG
+$871K
4
AAPL icon
Apple
AAPL
+$352K
5
CTVA icon
Corteva
CTVA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 17.15%
3 Consumer Staples 12.42%
4 Energy 11.21%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$5.82M 5.53%
30,023
-2,019
-6% -$352K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$5.28M 5.01%
218,124
+9,312
+4% +$222K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$5.06M 4.8%
30,562
+687
+2% +$111K
CVX icon
4
Chevron
CVX
$373B
$4.8M 4.56%
30,534
+2,205
+8% +$354K
MSFT icon
5
Microsoft
MSFT
$3.63T
$4.53M 4.3%
13,299
-405
-3% -$127K
PG icon
6
Procter & Gamble
PG
$340B
$4.35M 4.12%
28,635
+178
+0.6% +$26.8K
PEP icon
7
PepsiCo
PEP
$189B
$4.11M 3.9%
22,175
-309
-1% -$57.7K
CSCO icon
8
Cisco
CSCO
$483B
$3.33M 3.16%
64,339
-20,730
-24% -$1.02M
JPM icon
9
JPMorgan Chase
JPM
$958B
$3.29M 3.13%
22,650
+392
+2% +$53.9K
ABBV icon
10
AbbVie
ABBV
$436B
$3.1M 2.94%
23,031
+89
+0.4% +$13.1K
HD icon
11
Home Depot
HD
$351B
$3.05M 2.9%
9,833
+10
+0.1% +$2.95K
XOM icon
12
ExxonMobil
XOM
$631B
$2.97M 2.82%
27,665
+959
+4% +$105K
CVS icon
13
CVS Health
CVS
$126B
$2.97M 2.81%
42,898
+1,182
+3% +$84.1K
DOW icon
14
Dow Inc
DOW
$21.3B
$2.93M 2.78%
54,933
+472
+0.9% +$25.1K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.83M 2.69%
9,455
+38
+0.4% +$10.8K
SWK icon
16
Stanley Black & Decker
SWK
$15.5B
$2.18M 2.07%
23,291
+3,702
+19% +$306K
AMGN icon
17
Amgen
AMGN
$220B
$2.06M 1.95%
9,264
+242
+3% +$56.2K
TEL icon
18
TE Connectivity
TEL
$63B
$1.95M 1.85%
13,940
-68
-0.5% -$8.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.8M 1.71%
3,763
+553
+17% +$252K
TD icon
20
Toronto Dominion Bank
TD
$200B
$1.73M 1.64%
27,941
+302
+1% +$18.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.67M 1.59%
70,725
-5,778
-8% -$130K
PSX icon
22
Phillips 66
PSX
$81.2B
$1.65M 1.57%
17,320
+319
+2% +$31K
QCOM icon
23
Qualcomm
QCOM
$166B
$1.53M 1.45%
12,863
-519
-4% -$59.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.43M 1.35%
76,164
+1,184
+2% +$20.3K
ABT icon
25
Abbott
ABT
$181B
$1.4M 1.33%
12,882
-68
-0.5% -$7.25K
1
2 3 4

Similar funds

JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
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
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Crescent Sterling's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Sterling held 80 positions worth $105M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling's Q2 2023 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 574 shares worth $269K. The largest sale was 3M, an estimated $1.28M.

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

  • Crescent Sterling's largest Q2 2023 buy was Eli Lilly: 574 shares worth $269K.
  • Crescent Sterling added most to Chevron in Q2 2023, an estimated $354K increase.
  • Crescent Sterling's biggest Q2 2023 reduction was 3M, cutting an estimated $1.28M.
  • Crescent Sterling fully exited Packaging Corp of America in Q2 2023, selling an estimated $871K.
  • Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q2 2023.
  • Crescent Sterling opened 6 new positions and closed 2 in Q2 2023.
  • Crescent Sterling's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Crescent Sterling's 13F filing for Q2 2023, filed 3 Aug 2023.