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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
+6.36%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$598K
Cap. Flow
-$5.04M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
ARM icon
Arm
ARM
+$251K
3
CRM icon
Salesforce
CRM
+$236K
4
CB icon
Chubb
CB
+$235K
5
COST icon
Costco
COST
+$73.8K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.23M
2
SMCI icon
Super Micro Computer
SMCI
+$664K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$6.11M 5.82%
216,870
-4,224
-2% -$115K
AAPL icon
2
Apple
AAPL
$4.54T
$5.66M 5.4%
24,311
-363
-1% -$81.1K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.96M 4.72%
11,518
-305
-3% -$130K
ABBV icon
4
AbbVie
ABBV
$435B
$4.05M 3.86%
20,522
-724
-3% -$135K
PG icon
5
Procter & Gamble
PG
$342B
$4.01M 3.82%
23,148
-938
-4% -$159K
CVX icon
6
Chevron
CVX
$371B
$3.98M 3.79%
26,993
-442
-2% -$65.8K
JPM icon
7
JPMorgan Chase
JPM
$955B
$3.86M 3.67%
18,290
-812
-4% -$171K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$3.75M 3.58%
23,167
+22
+0.1% +$3.5K
HD icon
9
Home Depot
HD
$352B
$3.39M 3.23%
8,369
+3
+0% +$1.09K
PEP icon
10
PepsiCo
PEP
$189B
$3.37M 3.21%
19,798
-204
-1% -$35K
XOM icon
11
ExxonMobil
XOM
$628B
$3.02M 2.88%
25,772
-317
-1% -$36.6K
AMGN icon
12
Amgen
AMGN
$220B
$2.86M 2.72%
8,871
-83
-0.9% -$27.1K
DOW icon
13
Dow Inc
DOW
$21.4B
$2.82M 2.69%
51,628
-361
-0.7% -$19.1K
SWK icon
14
Stanley Black & Decker
SWK
$15.6B
$2.6M 2.48%
23,627
-97
-0.4% -$9.31K
CSCO icon
15
Cisco
CSCO
$479B
$2.58M 2.46%
48,454
-2,714
-5% -$132K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.41M 2.3%
8,099
-39
-0.5% -$10.7K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.26M 2.15%
3,971
+74
+2% +$40.8K
PSX icon
18
Phillips 66
PSX
$81.2B
$1.96M 1.87%
14,934
-27
-0.2% -$3.65K
TEL icon
19
TE Connectivity
TEL
$63.2B
$1.74M 1.66%
11,519
+20
+0.2% +$2.99K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.71M 1.63%
65,700
-15,168
-19% -$382K
QCOM icon
21
Qualcomm
QCOM
$165B
$1.6M 1.52%
9,399
+225
+2% +$39.7K
HON icon
22
Honeywell
HON
$78.6B
$1.44M 1.38%
7,415
-30
-0.4% -$5.82K
VZ icon
23
Verizon
VZ
$193B
$1.36M 1.3%
30,335
-384
-1% -$16K
TD icon
24
Toronto Dominion Bank
TD
$200B
$1.34M 1.28%
21,184
-764
-3% -$45.2K
ABT icon
25
Abbott
ABT
$183B
$1.22M 1.16%
10,657
-73
-0.7% -$8.01K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Sterling held 81 positions worth $105M, up 0.57% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling withdrew a net $5.04M in Q3 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was CVS Health, an estimated $2.23M position sold in full.

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

Against the trend, Crescent Sterling opened a new position in Invesco QQQ Trust worth $294K.

  • Crescent Sterling's largest Q3 2024 buy was Invesco QQQ Trust: 602 shares worth $294K.
  • Crescent Sterling added most to Costco in Q3 2024, an estimated $73.8K increase.
  • Crescent Sterling's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $382K.
  • Crescent Sterling fully exited CVS Health in Q3 2024, selling an estimated $2.23M.
  • Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q3 2024.
  • Crescent Sterling opened 4 new positions and closed 4 in Q3 2024.
  • Crescent Sterling's portfolio value rose 0.57% quarter-over-quarter to $105M.

Based on Crescent Sterling's 13F filing for Q3 2024, filed 15 Oct 2024.