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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
+7.24%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.73M
Cap. Flow
-$246K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
2
UNP icon
Union Pacific
UNP
+$212K
3
AMT icon
American Tower
AMT
+$204K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$190K
5
WDAY icon
Workday
WDAY
+$185K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$129K
2
JNJ icon
Johnson & Johnson
JNJ
+$125K
3
CSCO icon
Cisco
CSCO
+$114K
4
CVX icon
Chevron
CVX
+$110K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 17.23%
3 Miscellaneous 17.07%
4 Consumer Staples 11.39%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$5.38M 5.36%
211,827
+3,009
+1% +$71.7K
2022 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$5.11M 5.1%
26,538
-565
-2% -$104K
2022 Q4
4 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$4.75M 4.74%
12,640
-112
-0.9% -$39.9K
2022 Q4
4 quarters
CVX icon
4
Chevron
CVX
$422B
$4.12M 4.11%
27,653
-724
-3% -$110K
2022 Q4
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$3.73M 3.72%
23,787
-815
-3% -$125K
2022 Q4
4 quarters
PG icon
6
Procter & Gamble
PG
$356B
$3.63M 3.62%
24,784
-733
-3% -$109K
2022 Q4
4 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$3.54M 3.53%
20,828
-172
-0.8% -$26.1K
2022 Q4
4 quarters
PEP icon
8
PepsiCo
PEP
$173B
$3.43M 3.42%
20,178
-352
-2% -$58.4K
2022 Q4
4 quarters
ABBV icon
9
AbbVie
ABBV
$497B
$3.41M 3.41%
22,029
-37
-0.2% -$5.39K
2022 Q4
4 quarters
CVS icon
10
CVS Health
CVS
$112B
$3.25M 3.24%
41,106
-192
-0.5% -$13.7K
2022 Q4
4 quarters
DOW icon
11
Dow Inc
DOW
$20.3B
$2.94M 2.93%
53,564
-145
-0.3% -$7.41K
2022 Q4
4 quarters
HD icon
12
Home Depot
HD
$290B
$2.93M 2.92%
8,445
-418
-5% -$129K
2022 Q4
4 quarters
CSCO icon
13
Cisco
CSCO
$455B
$2.89M 2.88%
57,185
-2,223
-4% -$114K
2022 Q4
4 quarters
AMGN icon
14
Amgen
AMGN
$226B
$2.65M 2.64%
9,197
-254
-3% -$69.2K
2022 Q4
4 quarters
APD icon
15
Air Products & Chemicals
APD
$63.2B
$2.37M 2.37%
8,661
-86
-1% -$23.6K
2022 Q4
4 quarters
SWK icon
16
Stanley Black & Decker
SWK
$13.4B
$2.34M 2.33%
23,843
-74
-0.3% -$6.51K
2022 Q4
4 quarters
XOM icon
17
ExxonMobil
XOM
$708B
$2.19M 2.18%
21,904
-303
-1% -$31.8K
2022 Q4
4 quarters
PSX icon
18
Phillips 66
PSX
$112B
$2.14M 2.13%
16,038
-696
-4% -$83.2K
2022 Q4
4 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.88M 1.88%
3,705
+43
+1% +$20K
2023 Q1
3 quarters
TEL icon
20
TE Connectivity
TEL
$62.9B
$1.66M 1.66%
11,829
-229
-2% -$29.5K
2022 Q4
4 quarters
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.61M 1.61%
77,852
+580
+0.8% +$11.2K
2022 Q4
4 quarters
TD icon
22
Toronto Dominion Bank
TD
$190B
$1.59M 1.59%
24,670
-524
-2% -$31.4K
2022 Q4
4 quarters
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 1.52%
60,510
-264
-0.4% -$6.05K
2022 Q4
4 quarters
QCOM icon
24
Qualcomm
QCOM
$186B
$1.51M 1.51%
10,473
-173
-2% -$21.4K
2022 Q4
4 quarters
SHEL icon
25
Shell
SHEL
$289B
$1.38M 1.37%
20,947
-411
-2% -$27K
2022 Q4
4 quarters
1
2 3 4

Similar funds

WAM
Watershed Asset Management San Francisco, California $112M AUM
SCM
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TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
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Crescent Sterling's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Sterling held 77 positions worth $100M, up 6.1% from $94.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling's Q4 2023 filing shows 5 new, 20 increased, 43 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,595 shares worth $223K. The largest sale was Home Depot, an estimated $129K.

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

  • Crescent Sterling's largest Q4 2023 buy was Alphabet (Google) Class A: 1,595 shares worth $223K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $71.7K increase.
  • Crescent Sterling's biggest Q4 2023 reduction was Home Depot, cutting an estimated $129K.
  • Crescent Sterling fully exited Quipt Home Medical in Q4 2023, selling an estimated $57K.
  • Crescent Sterling's ten largest holdings make up 40% of its $100M portfolio in Q4 2023.
  • Crescent Sterling opened 5 new positions and closed 1 in Q4 2023.
  • Crescent Sterling's portfolio value rose 6.1% quarter-over-quarter to $100M.

Based on Crescent Sterling's 13F filing for Q4 2023, filed 10 Jan 2024.