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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
+1.32%
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
+$49.6K
Cap. Flow
-$320K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$510K
2
CRM icon
Salesforce
CRM
+$423K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
4
INTU icon
Intuit
INTU
+$383K
5
ORCL icon
Oracle
ORCL
+$326K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$776K
3
ABBV icon
AbbVie
ABBV
+$410K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.83%
2 Technology 17.9%
3 Healthcare 14.71%
4 Consumer Staples 11.41%
5 Energy 10.93%
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
$6.83M 7%
244,158
+13,954
+6% +$389K
2022 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$4.99M 5.12%
22,482
-1,171
-5% -$271K
2022 Q4
9 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$4.45M 4.56%
11,854
+124
+1% +$50.6K
2022 Q4
9 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$4.26M 4.37%
17,375
-214
-1% -$54.6K
2022 Q4
9 quarters
CVX icon
5
Chevron
CVX
$422B
$3.99M 4.09%
23,858
-706
-3% -$111K
2022 Q4
9 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$637B
$3.92M 4.02%
23,635
+396
+2% +$62K
2022 Q4
9 quarters
ABBV icon
7
AbbVie
ABBV
$497B
$3.68M 3.78%
17,581
-2,111
-11% -$410K
2022 Q4
9 quarters
PG icon
8
Procter & Gamble
PG
$356B
$3.63M 3.72%
21,301
-1,061
-5% -$178K
2022 Q4
9 quarters
HD icon
9
Home Depot
HD
$290B
$3.06M 3.13%
8,341
-1
-0% -$390
2022 Q4
9 quarters
CSCO icon
10
Cisco
CSCO
$454B
$2.96M 3.04%
47,986
-3
-0% -$185
2022 Q4
9 quarters
AMGN icon
11
Amgen
AMGN
$226B
$2.96M 3.03%
9,489
+180
+2% +$53.2K
2022 Q4
9 quarters
PEP icon
12
PepsiCo
PEP
$173B
$2.94M 3.01%
19,599
-101
-0.5% -$15K
2022 Q4
9 quarters
XOM icon
13
ExxonMobil
XOM
$708B
$2.68M 2.75%
22,563
+6
+0% +$664
2022 Q4
9 quarters
APD icon
14
Air Products & Chemicals
APD
$63.2B
$2.35M 2.41%
7,968
-5
-0.1% -$1.54K
2022 Q4
9 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.33M 2.39%
4,370
+247
+6% +$140K
2023 Q1
8 quarters
PSX icon
16
Phillips 66
PSX
$112B
$1.82M 1.87%
14,747
-25
-0.2% -$3.08K
2022 Q4
9 quarters
DOW icon
17
Dow Inc
DOW
$20.3B
$1.8M 1.85%
51,664
+1,131
+2% +$43.4K
2022 Q4
9 quarters
SWK icon
18
Stanley Black & Decker
SWK
$13.4B
$1.67M 1.72%
21,767
-883
-4% -$74.4K
2022 Q4
9 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.65M 1.69%
65,825
-730
-1% -$20K
2022 Q4
9 quarters
WMT icon
20
Walmart Inc
WMT
$897B
$1.47M 1.51%
16,775
+5,434
+48% +$510K
2022 Q4
9 quarters
HON icon
21
Honeywell
HON
$66.4B
$1.46M 1.5%
7,313
-54
-0.7% -$10.9K
2022 Q4
9 quarters
QCOM icon
22
Qualcomm
QCOM
$186B
$1.44M 1.48%
9,364
– –
2022 Q4
9 quarters
VZ icon
23
Verizon
VZ
$178B
$1.4M 1.44%
30,906
+235
+0.8% +$9.78K
2022 Q4
9 quarters
ABT icon
24
Abbott
ABT
$176B
$1.3M 1.33%
9,810
-527
-5% -$67.1K
2022 Q4
9 quarters
VLO icon
25
Valero Energy
VLO
$126B
$1.09M 1.12%
8,270
+60
+0.7% +$7.96K
2022 Q4
9 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 Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Sterling held 81 positions worth $97.5M, up 0.05% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Sterling's Q1 2025 filing shows 6 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was Oracle: 2,001 shares worth $280K. The largest sale was Constellation Brands, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crescent Sterling's largest Q1 2025 buy was Oracle: 2,001 shares worth $280K.
  • Crescent Sterling added most to Walmart Inc in Q1 2025, an estimated $510K increase.
  • Crescent Sterling's biggest Q1 2025 reduction was AbbVie, cutting an estimated $410K.
  • Crescent Sterling fully exited Constellation Brands in Q1 2025, selling an estimated $1.27M.
  • Crescent Sterling's ten largest holdings make up 43% of its $97.5M portfolio in Q1 2025.
  • Crescent Sterling opened 6 new positions and closed 6 in Q1 2025.
  • Crescent Sterling's portfolio value rose 0.05% quarter-over-quarter to $97.5M.

Based on Crescent Sterling's 13F filing for Q1 2025, filed 15 Apr 2025.