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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
-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
(-7.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
22
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$379K |
| 2 |
Amazon
AMZN
|
+$315K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$309K |
| 4 |
Constellation Brands
STZ
|
+$299K |
| 5 |
Salesforce
CRM
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.74M |
| 2 |
ExxonMobil
XOM
|
+$376K |
| 3 |
Chevron
CVX
|
+$372K |
| 4 |
Toronto Dominion Bank
TD
|
+$370K |
| 5 |
American Tower
AMT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 9.86% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.29M | 6.45% |
230,204
+13,334
| +6% | +$379K |
|
2
Apple
AAPL
$4.54T
| $5.92M | 6.08% |
23,653
-658
| -3% | -$155K |
|
3
Microsoft
MSFT
$3.62T
| $4.94M | 5.07% |
11,730
+212
| +2% | +$90.3K |
|
4
JPMorgan Chase
JPM
$955B
| $4.22M | 4.33% |
17,589
-701
| -4% | -$163K |
|
5
Procter & Gamble
PG
$342B
| $3.75M | 3.85% |
22,362
-786
| -3% | -$134K |
|
|
6
Chevron
CVX
$371B
| $3.56M | 3.65% |
24,564
-2,429
| -9% | -$372K |
|
7
AbbVie
ABBV
$435B
| $3.5M | 3.59% |
19,692
-830
| -4% | -$153K |
|
8
Johnson & Johnson
JNJ
$621B
| $3.36M | 3.45% |
23,239
+72
| +0.3% | +$11.2K |
|
9
Home Depot
HD
$352B
| $3.24M | 3.33% |
8,342
-27
| -0.3% | -$11K |
|
10
PepsiCo
PEP
$189B
| $3M | 3.07% |
19,700
-98
| -0.5% | -$16.1K |
|
11
Cisco
CSCO
$479B
| $2.84M | 2.91% |
47,989
-465
| -1% | -$26.6K |
|
|
12
ExxonMobil
XOM
$628B
| $2.43M | 2.49% |
22,557
-3,215
| -12% | -$376K |
|
13
Amgen
AMGN
$220B
| $2.43M | 2.49% |
9,309
+438
| +5% | +$130K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.35M | 2.41% |
4,123
+152
| +4% | +$89.1K |
|
15
Air Products & Chemicals
APD
$65.7B
| $2.31M | 2.37% |
7,973
-126
| -2% | -$39.6K |
|
16
Dow Inc
DOW
$21.4B
| $2.03M | 2.08% |
50,533
-1,095
| -2% | -$51.1K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.85M | 1.9% |
66,555
+855
| +1% | +$23.4K |
|
18
Stanley Black & Decker
SWK
$15.6B
| $1.82M | 1.87% |
22,650
-977
| -4% | -$90.6K |
|
19
Phillips 66
PSX
$81.2B
| $1.68M | 1.73% |
14,772
-162
| -1% | -$20.6K |
|
20
Honeywell
HON
$78.6B
| $1.57M | 1.61% |
7,367
-48
| -0.6% | -$10K |
|
21
Qualcomm
QCOM
$165B
| $1.44M | 1.48% |
9,364
-35
| -0.4% | -$5.73K |
|
|
22
Constellation Brands
STZ
$22.3B
| $1.27M | 1.3% |
5,747
+1,259
| +28% | +$299K |
|
23
Verizon
VZ
$193B
| $1.23M | 1.26% |
30,671
+336
| +1% | +$14.2K |
|
24
Abbott
ABT
$183B
| $1.17M | 1.2% |
10,337
-320
| -3% | -$37K |
|
25
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.13M | 1.16% |
40,861
-1,574
| -4% | -$44.8K |
|
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
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.