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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
+9.86%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.48M
Cap. Flow
+$1.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$812K
2
PCAR icon
PACCAR
PCAR
+$451K
3
XOM icon
ExxonMobil
XOM
+$392K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
HON icon
Honeywell
HON
+$311K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$402K
2
IP icon
International Paper
IP
+$263K
3
AAPL icon
Apple
AAPL
+$228K
4
SHEL icon
Shell
SHEL
+$222K
5
DIS icon
Walt Disney
DIS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$5.83M 5.32%
217,017
+5,190
+2% +$134K
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.15M 4.69%
12,235
-405
-3% -$164K
CVX icon
3
Chevron
CVX
$371B
$4.44M 4.05%
28,156
+503
+2% +$75.9K
AAPL icon
4
Apple
AAPL
$4.54T
$4.34M 3.95%
25,284
-1,254
-5% -$228K
JPM icon
5
JPMorgan Chase
JPM
$955B
$4.07M 3.71%
20,342
-486
-2% -$87.7K
PG icon
6
Procter & Gamble
PG
$342B
$3.98M 3.63%
24,555
-229
-0.9% -$35.9K
ABBV icon
7
AbbVie
ABBV
$435B
$3.95M 3.6%
21,664
-365
-2% -$62.9K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$3.68M 3.36%
23,282
-505
-2% -$80.4K
PEP icon
9
PepsiCo
PEP
$189B
$3.54M 3.23%
20,223
+45
+0.2% +$7.58K
CVS icon
10
CVS Health
CVS
$126B
$3.28M 2.98%
41,061
-45
-0.1% -$3.44K
HD icon
11
Home Depot
HD
$352B
$3.21M 2.93%
8,367
-78
-0.9% -$28.5K
DOW icon
12
Dow Inc
DOW
$21.4B
$3.11M 2.83%
53,649
+85
+0.2% +$4.7K
XOM icon
13
ExxonMobil
XOM
$628B
$2.98M 2.72%
25,648
+3,744
+17% +$392K
CSCO icon
14
Cisco
CSCO
$479B
$2.69M 2.45%
53,916
-3,269
-6% -$163K
AMGN icon
15
Amgen
AMGN
$220B
$2.65M 2.41%
9,318
+121
+1% +$35.4K
PSX icon
16
Phillips 66
PSX
$81.2B
$2.61M 2.38%
15,983
-55
-0.3% -$7.93K
SWK icon
17
Stanley Black & Decker
SWK
$15.6B
$2.39M 2.17%
24,369
+526
+2% +$48.5K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 1.91%
3,757
+52
+1% +$26.9K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.08M 1.89%
8,566
-95
-1% -$23.3K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.9M 1.74%
82,136
+4,284
+6% +$94.8K
QCOM icon
21
Qualcomm
QCOM
$165B
$1.75M 1.6%
10,349
-124
-1% -$19.2K
TEL icon
22
TE Connectivity
TEL
$63.2B
$1.7M 1.55%
11,737
-92
-0.8% -$12.9K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$1.66M 1.51%
61,233
+723
+1% +$18.4K
HON icon
24
Honeywell
HON
$78.6B
$1.58M 1.44%
8,151
+1,653
+25% +$311K
VLO icon
25
Valero Energy
VLO
$87.1B
$1.47M 1.34%
8,636
– –
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 2024 Portfolio in Review

As of Q1 2024, Crescent Sterling held 81 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Sterling's Q1 2024 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K. The largest sale was Super Micro Computer, an estimated $402K.

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

  • Crescent Sterling's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K.
  • Crescent Sterling added most to ExxonMobil in Q1 2024, an estimated $392K increase.
  • Crescent Sterling's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $402K.
  • Crescent Sterling fully exited International Paper in Q1 2024, selling an estimated $263K.
  • Crescent Sterling's ten largest holdings make up 39% of its $110M portfolio in Q1 2024.
  • Crescent Sterling opened 5 new positions and closed 1 in Q1 2024.
  • Crescent Sterling's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Crescent Sterling's 13F filing for Q1 2024, filed 22 Apr 2024.