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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
-0.4%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.34M
Cap. Flow
-$3.72M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.92%
Holding
82
New
2
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$283K
3
GPC icon
Genuine Parts
GPC
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K
5
NVDA icon
NVIDIA
NVDA
+$87.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
UNP icon
Union Pacific
UNP
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 15.68%
3 Energy 11.72%
4 Consumer Staples 11.48%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$5.73M 5.49%
221,094
+4,077
+2% +$106K
MSFT icon
2
Microsoft
MSFT
$3.63T
$5.28M 5.06%
11,823
-412
-3% -$174K
AAPL icon
3
Apple
AAPL
$4.5T
$5.2M 4.98%
24,674
-610
-2% -$114K
CVX icon
4
Chevron
CVX
$373B
$4.29M 4.11%
27,435
-721
-3% -$115K
PG icon
5
Procter & Gamble
PG
$342B
$3.97M 3.81%
24,086
-469
-2% -$76.7K
JPM icon
6
JPMorgan Chase
JPM
$958B
$3.86M 3.7%
19,102
-1,240
-6% -$242K
ABBV icon
7
AbbVie
ABBV
$434B
$3.64M 3.49%
21,246
-418
-2% -$69.2K
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$3.38M 3.24%
23,145
-137
-0.6% -$20.4K
PEP icon
9
PepsiCo
PEP
$189B
$3.3M 3.16%
20,002
-221
-1% -$38.1K
XOM icon
10
ExxonMobil
XOM
$631B
$3M 2.88%
26,089
+441
+2% +$51.4K
HD icon
11
Home Depot
HD
$351B
$2.88M 2.76%
8,366
-1
-0% -$341
AMGN icon
12
Amgen
AMGN
$218B
$2.8M 2.68%
8,954
-364
-4% -$107K
DOW icon
13
Dow Inc
DOW
$21.5B
$2.76M 2.64%
51,989
-1,660
-3% -$94.8K
CSCO icon
14
Cisco
CSCO
$484B
$2.43M 2.33%
51,168
-2,748
-5% -$130K
CVS icon
15
CVS Health
CVS
$127B
$2.23M 2.14%
37,828
-3,233
-8% -$202K
PSX icon
16
Phillips 66
PSX
$81.4B
$2.11M 2.02%
14,961
-1,022
-6% -$151K
APD icon
17
Air Products & Chemicals
APD
$66B
$2.1M 2.01%
8,138
-428
-5% -$109K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.09M 2%
3,897
+140
+4% +$75.3K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.04M 1.95%
80,868
-1,268
-2% -$29.9K
SWK icon
20
Stanley Black & Decker
SWK
$15.5B
$1.9M 1.82%
23,724
-645
-3% -$56.8K
QCOM icon
21
Qualcomm
QCOM
$166B
$1.83M 1.75%
9,174
-1,175
-11% -$222K
TEL icon
22
TE Connectivity
TEL
$63.1B
$1.73M 1.66%
11,499
-238
-2% -$34.9K
HON icon
23
Honeywell
HON
$78.7B
$1.5M 1.44%
7,445
-706
-9% -$134K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.47M 1.41%
56,709
-4,524
-7% -$118K
VLO icon
25
Valero Energy
VLO
$87.5B
$1.35M 1.29%
8,590
-46
-0.5% -$7.42K
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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Crescent Sterling's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Sterling held 82 positions worth $104M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling withdrew a net $3.72M in Q2 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was Walt Disney, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Crescent Sterling opened a new position in Palo Alto Networks worth $320K.

  • Crescent Sterling's largest Q2 2024 buy was Palo Alto Networks: 1,890 shares worth $320K.
  • Crescent Sterling added most to PACCAR in Q2 2024, an estimated $372K increase.
  • Crescent Sterling's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $242K.
  • Crescent Sterling fully exited Walt Disney in Q2 2024, selling an estimated $261K.
  • Crescent Sterling's ten largest holdings make up 40% of its $104M portfolio in Q2 2024.
  • Crescent Sterling opened 2 new positions and closed 5 in Q2 2024.
  • Crescent Sterling's portfolio value fell 4.9% quarter-over-quarter to $104M.

Based on Crescent Sterling's 13F filing for Q2 2024, filed 17 Jul 2024.