We are live on ! Find out more
CS

Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.51M
Cap. Flow
-$3.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
22
Reduced
42
Closed
4
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$379K
2
AMZN icon
Amazon
AMZN
+$315K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$309K
4
STZ icon
Constellation Brands
STZ
+$299K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$376K
3
CVX icon
Chevron
CVX
+$372K
4
TD icon
Toronto Dominion Bank
TD
+$370K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.46%
2 Technology 19.01%
3 Healthcare 13.32%
4 Consumer Staples 12.29%
5 Energy 9.86%
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
$6.29M 6.45%
230,204
+13,334
+6% +$379K
2022 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$5.92M 6.08%
23,653
-658
-3% -$155K
2022 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$4.94M 5.07%
11,730
+212
+2% +$90.3K
2022 Q4
8 quarters
JPM icon
4
JPMorgan Chase
JPM
$889B
$4.22M 4.33%
17,589
-701
-4% -$163K
2022 Q4
8 quarters
PG icon
5
Procter & Gamble
PG
$356B
$3.75M 3.85%
22,362
-786
-3% -$134K
2022 Q4
8 quarters
CVX icon
6
Chevron
CVX
$422B
$3.56M 3.65%
24,564
-2,429
-9% -$372K
2022 Q4
8 quarters
ABBV icon
7
AbbVie
ABBV
$497B
$3.5M 3.59%
19,692
-830
-4% -$153K
2022 Q4
8 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$636B
$3.36M 3.45%
23,239
+72
+0.3% +$11.2K
2022 Q4
8 quarters
HD icon
9
Home Depot
HD
$290B
$3.24M 3.33%
8,342
-27
-0.3% -$11K
2022 Q4
8 quarters
PEP icon
10
PepsiCo
PEP
$173B
$3M 3.07%
19,700
-98
-0.5% -$16.1K
2022 Q4
8 quarters
CSCO icon
11
Cisco
CSCO
$455B
$2.84M 2.91%
47,989
-465
-1% -$26.6K
2022 Q4
8 quarters
XOM icon
12
ExxonMobil
XOM
$708B
$2.43M 2.49%
22,557
-3,215
-12% -$376K
2022 Q4
8 quarters
AMGN icon
13
Amgen
AMGN
$226B
$2.43M 2.49%
9,309
+438
+5% +$130K
2022 Q4
8 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.35M 2.41%
4,123
+152
+4% +$89.1K
2023 Q1
7 quarters
APD icon
15
Air Products & Chemicals
APD
$63.2B
$2.31M 2.37%
7,973
-126
-2% -$39.6K
2022 Q4
8 quarters
DOW icon
16
Dow Inc
DOW
$20.3B
$2.03M 2.08%
50,533
-1,095
-2% -$51.1K
2022 Q4
8 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.85M 1.9%
66,555
+855
+1% +$23.4K
2022 Q4
8 quarters
SWK icon
18
Stanley Black & Decker
SWK
$13.4B
$1.82M 1.87%
22,650
-977
-4% -$90.6K
2022 Q4
8 quarters
PSX icon
19
Phillips 66
PSX
$112B
$1.68M 1.73%
14,772
-162
-1% -$20.6K
2022 Q4
8 quarters
HON icon
20
Honeywell
HON
$66.4B
$1.57M 1.61%
7,367
-48
-0.6% -$10K
2022 Q4
8 quarters
QCOM icon
21
Qualcomm
QCOM
$186B
$1.44M 1.48%
9,364
-35
-0.4% -$5.73K
2022 Q4
8 quarters
STZ icon
22
Constellation Brands
STZ
$21.4B
$1.27M 1.3%
5,747
+1,259
+28% +$299K
2022 Q4
8 quarters
VZ icon
23
Verizon
VZ
$178B
$1.23M 1.26%
30,671
+336
+1% +$14.2K
2022 Q4
8 quarters
ABT icon
24
Abbott
ABT
$176B
$1.17M 1.2%
10,337
-320
-3% -$37K
2022 Q4
8 quarters
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 1.16%
40,861
-1,574
-4% -$44.8K
2022 Q4
8 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 Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Sterling held 79 positions worth $97.5M, down 7.2% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling withdrew a net $3.01M in Q4 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was TE Connectivity, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crescent Sterling opened a new position in Vanguard S&P Small-Cap 600 Growth ETF worth $295K.

  • Crescent Sterling's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,537 shares worth $295K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $379K increase.
  • Crescent Sterling's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $376K.
  • Crescent Sterling fully exited TE Connectivity in Q4 2024, selling an estimated $1.74M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q4 2024.
  • Crescent Sterling opened 2 new positions and closed 4 in Q4 2024.
  • Crescent Sterling's portfolio value fell 7.2% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q4 2024, filed 13 Jan 2025.