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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
-1.36%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$10.9M
Cap. Flow
-$8.85M
Cap. Flow %
-9.36%
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
13
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$322K
2
HON icon
Honeywell
HON
+$151K
3
LLY icon
Eli Lilly
LLY
+$94.8K
4
MRK icon
Merck
MRK
+$71.1K
5
SWK icon
Stanley Black & Decker
SWK
+$58K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$983K
2
XOM icon
ExxonMobil
XOM
+$599K
3
AAPL icon
Apple
AAPL
+$535K
4
LOW icon
Lowe's Companies
LOW
+$515K
5
PG icon
Procter & Gamble
PG
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 17.33%
3 Energy 12.71%
4 Consumer Staples 12.11%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$4.93M 5.21%
208,818
-9,306
-4% -$228K
CVX icon
2
Chevron
CVX
$371B
$4.78M 5.06%
28,377
-2,157
-7% -$348K
AAPL icon
3
Apple
AAPL
$4.54T
$4.64M 4.91%
27,103
-2,920
-10% -$535K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.03M 4.26%
12,752
-547
-4% -$181K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$3.83M 4.05%
24,602
-5,960
-20% -$983K
PG icon
6
Procter & Gamble
PG
$342B
$3.72M 3.94%
25,517
-3,118
-11% -$476K
PEP icon
7
PepsiCo
PEP
$189B
$3.48M 3.68%
20,530
-1,645
-7% -$299K
ABBV icon
8
AbbVie
ABBV
$435B
$3.29M 3.48%
22,066
-965
-4% -$142K
CSCO icon
9
Cisco
CSCO
$479B
$3.19M 3.38%
59,408
-4,931
-8% -$266K
JPM icon
10
JPMorgan Chase
JPM
$955B
$3.05M 3.22%
21,000
-1,650
-7% -$247K
CVS icon
11
CVS Health
CVS
$126B
$2.88M 3.05%
41,298
-1,600
-4% -$113K
DOW icon
12
Dow Inc
DOW
$21.4B
$2.77M 2.93%
53,709
-1,224
-2% -$65.7K
HD icon
13
Home Depot
HD
$352B
$2.68M 2.83%
8,863
-970
-10% -$312K
XOM icon
14
ExxonMobil
XOM
$628B
$2.61M 2.76%
22,207
-5,458
-20% -$599K
AMGN icon
15
Amgen
AMGN
$220B
$2.54M 2.69%
9,451
+187
+2% +$46.7K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.48M 2.62%
8,747
-708
-7% -$208K
PSX icon
17
Phillips 66
PSX
$81.2B
$2.01M 2.13%
16,734
-586
-3% -$65.8K
SWK icon
18
Stanley Black & Decker
SWK
$15.6B
$2M 2.11%
23,917
+626
+3% +$58K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 1.77%
3,662
-101
-3% -$48.4K
TD icon
20
Toronto Dominion Bank
TD
$200B
$1.52M 1.61%
25,194
-2,747
-10% -$171K
TEL icon
21
TE Connectivity
TEL
$63.2B
$1.49M 1.58%
12,058
-1,882
-14% -$252K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.4M 1.49%
77,272
+1,108
+1% +$20.9K
SHEL icon
23
Shell
SHEL
$243B
$1.38M 1.45%
21,358
-255
-1% -$15.9K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.37M 1.45%
60,774
-9,951
-14% -$236K
VLO icon
25
Valero Energy
VLO
$87.1B
$1.23M 1.3%
8,676
-542
-6% -$71K
1
2 3 4

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VP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Sterling held 79 positions worth $94.5M, down 10% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling withdrew a net $8.85M in Q3 2023, closing 7 positions and reducing 56 holdings. Its most notable exit was Lowe's Companies, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Crescent Sterling opened a new position in iShares MSCI Intl Quality Factor ETF worth $308K.

  • Crescent Sterling's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 9,177 shares worth $308K.
  • Crescent Sterling added most to Honeywell in Q3 2023, an estimated $151K increase.
  • Crescent Sterling's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $983K.
  • Crescent Sterling fully exited Lowe's Companies in Q3 2023, selling an estimated $515K.
  • Crescent Sterling's ten largest holdings make up 41% of its $94.5M portfolio in Q3 2023.
  • Crescent Sterling opened 1 new position and closed 7 in Q3 2023.
  • Crescent Sterling's portfolio value fell 10% quarter-over-quarter to $94.5M.

Based on Crescent Sterling's 13F filing for Q3 2023, filed 24 Oct 2023.