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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

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 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$5.38M 5.36%
211,827
+3,009
+1% +$71.7K
AAPL icon
2
Apple
AAPL
$4.54T
$5.11M 5.1%
26,538
-565
-2% -$104K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.75M 4.74%
12,640
-112
-0.9% -$39.9K
CVX icon
4
Chevron
CVX
$371B
$4.12M 4.11%
27,653
-724
-3% -$110K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$3.73M 3.72%
23,787
-815
-3% -$125K
PG icon
6
Procter & Gamble
PG
$342B
$3.63M 3.62%
24,784
-733
-3% -$109K
JPM icon
7
JPMorgan Chase
JPM
$955B
$3.54M 3.53%
20,828
-172
-0.8% -$26.1K
PEP icon
8
PepsiCo
PEP
$189B
$3.43M 3.42%
20,178
-352
-2% -$58.4K
ABBV icon
9
AbbVie
ABBV
$435B
$3.41M 3.41%
22,029
-37
-0.2% -$5.39K
CVS icon
10
CVS Health
CVS
$126B
$3.25M 3.24%
41,106
-192
-0.5% -$13.7K
DOW icon
11
Dow Inc
DOW
$21.4B
$2.94M 2.93%
53,564
-145
-0.3% -$7.41K
HD icon
12
Home Depot
HD
$352B
$2.93M 2.92%
8,445
-418
-5% -$129K
CSCO icon
13
Cisco
CSCO
$479B
$2.89M 2.88%
57,185
-2,223
-4% -$114K
AMGN icon
14
Amgen
AMGN
$220B
$2.65M 2.64%
9,197
-254
-3% -$69.2K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.37M 2.37%
8,661
-86
-1% -$23.6K
SWK icon
16
Stanley Black & Decker
SWK
$15.6B
$2.34M 2.33%
23,843
-74
-0.3% -$6.51K
XOM icon
17
ExxonMobil
XOM
$628B
$2.19M 2.18%
21,904
-303
-1% -$31.8K
PSX icon
18
Phillips 66
PSX
$81.2B
$2.14M 2.13%
16,038
-696
-4% -$83.2K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.88M 1.88%
3,705
+43
+1% +$20K
TEL icon
20
TE Connectivity
TEL
$63.2B
$1.66M 1.66%
11,829
-229
-2% -$29.5K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.61M 1.61%
77,852
+580
+0.8% +$11.2K
TD icon
22
Toronto Dominion Bank
TD
$200B
$1.59M 1.59%
24,670
-524
-2% -$31.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$1.52M 1.52%
60,510
-264
-0.4% -$6.05K
QCOM icon
24
Qualcomm
QCOM
$165B
$1.51M 1.51%
10,473
-173
-2% -$21.4K
SHEL icon
25
Shell
SHEL
$243B
$1.38M 1.37%
20,947
-411
-2% -$27K
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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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 Consumer Staples.

  • 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.