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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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.1 quarters

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 icon
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Miscellaneous 18.22%
3 Healthcare 14.26%
4 Consumer Staples 11.96%
5 Energy 10.66%
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
$6.11M 5.82%
216,870
-4,224
-2% -$115K
2022 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$5.66M 5.4%
24,311
-363
-1% -$81.1K
2022 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$4.96M 4.72%
11,518
-305
-3% -$130K
2022 Q4
7 quarters
ABBV icon
4
AbbVie
ABBV
$496B
$4.05M 3.86%
20,522
-724
-3% -$135K
2022 Q4
7 quarters
PG icon
5
Procter & Gamble
PG
$355B
$4.01M 3.82%
23,148
-938
-4% -$159K
2022 Q4
7 quarters
CVX icon
6
Chevron
CVX
$422B
$3.98M 3.79%
26,993
-442
-2% -$65.8K
2022 Q4
7 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$3.86M 3.67%
18,290
-812
-4% -$171K
2022 Q4
7 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$636B
$3.75M 3.58%
23,167
+22
+0.1% +$3.5K
2022 Q4
7 quarters
HD icon
9
Home Depot
HD
$291B
$3.39M 3.23%
8,369
+3
+0% +$1.09K
2022 Q4
7 quarters
PEP icon
10
PepsiCo
PEP
$173B
$3.37M 3.21%
19,798
-204
-1% -$35K
2022 Q4
7 quarters
XOM icon
11
ExxonMobil
XOM
$707B
$3.02M 2.88%
25,772
-317
-1% -$36.6K
2022 Q4
7 quarters
AMGN icon
12
Amgen
AMGN
$225B
$2.86M 2.72%
8,871
-83
-0.9% -$27.1K
2022 Q4
7 quarters
DOW icon
13
Dow Inc
DOW
$20.2B
$2.82M 2.69%
51,628
-361
-0.7% -$19.1K
2022 Q4
7 quarters
SWK icon
14
Stanley Black & Decker
SWK
$13.4B
$2.6M 2.48%
23,627
-97
-0.4% -$9.31K
2022 Q4
7 quarters
CSCO icon
15
Cisco
CSCO
$455B
$2.58M 2.46%
48,454
-2,714
-5% -$132K
2022 Q4
7 quarters
APD icon
16
Air Products & Chemicals
APD
$63.2B
$2.41M 2.3%
8,099
-39
-0.5% -$10.7K
2022 Q4
7 quarters
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.26M 2.15%
3,971
+74
+2% +$40.8K
2023 Q1
6 quarters
PSX icon
18
Phillips 66
PSX
$112B
$1.96M 1.87%
14,934
-27
-0.2% -$3.65K
2022 Q4
7 quarters
TEL icon
19
TE Connectivity
TEL
$62.4B
$1.74M 1.66%
11,519
+20
+0.2% +$2.99K
2022 Q4
7 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$1.71M 1.63%
65,700
-15,168
-19% -$382K
2022 Q4
7 quarters
QCOM icon
21
Qualcomm
QCOM
$186B
$1.6M 1.52%
9,399
+225
+2% +$39.7K
2022 Q4
7 quarters
HON icon
22
Honeywell
HON
$66.4B
$1.44M 1.38%
7,415
-30
-0.4% -$5.82K
2022 Q4
7 quarters
VZ icon
23
Verizon
VZ
$177B
$1.36M 1.3%
30,335
-384
-1% -$16K
2022 Q4
7 quarters
TD icon
24
Toronto Dominion Bank
TD
$191B
$1.34M 1.28%
21,184
-764
-3% -$45.2K
2022 Q4
7 quarters
ABT icon
25
Abbott
ABT
$176B
$1.22M 1.16%
10,657
-73
-0.7% -$8.01K
2022 Q4
7 quarters
1
2 3 4

Similar funds

WAM
Watershed Asset Management San Francisco, California $112M AUM
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
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
Van Diest Capital Poly City, Iowa $112M AUM

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 Miscellaneous and Healthcare.

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.