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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
+3.49%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$8.15M
(-8.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$218K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$205K |
| 3 |
Union Pacific
UNP
|
+$199K |
| 4 |
Chubb
CB
|
+$195K |
| 5 |
Walt Disney
DIS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$740K |
| 2 |
Apple
AAPL
|
+$641K |
| 3 |
Valero Energy
VLO
|
+$608K |
| 4 |
ExxonMobil
XOM
|
+$540K |
| 5 |
PepsiCo
PEP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 10.24% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.4M | 7.16% |
241,388
-2,770
| -1% | -$72.3K |
|
2
Microsoft
MSFT
$3.63T
| $5.46M | 6.11% |
10,984
-870
| -7% | -$378K |
|
3
JPMorgan Chase
JPM
$958B
| $4.55M | 5.09% |
15,685
-1,690
| -10% | -$431K |
|
|
4
Apple
AAPL
$4.5T
| $3.96M | 4.43% |
19,306
-3,176
| -14% | -$641K |
|
5
Johnson & Johnson
JNJ
$623B
| $3.39M | 3.8% |
22,214
-1,421
| -6% | -$218K |
|
6
Chevron
CVX
$373B
| $3.12M | 3.49% |
21,761
-2,097
| -9% | -$296K |
|
7
Cisco
CSCO
$484B
| $3.02M | 3.38% |
43,537
-4,449
| -9% | -$273K |
|
8
Procter & Gamble
PG
$342B
| $2.94M | 3.29% |
18,432
-2,869
| -13% | -$468K |
|
9
Home Depot
HD
$351B
| $2.93M | 3.28% |
7,984
-357
| -4% | -$129K |
|
10
AbbVie
ABBV
$434B
| $2.9M | 3.25% |
15,636
-1,945
| -11% | -$361K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.54M | 2.84% |
4,483
+113
| +3% | +$60.6K |
|
12
Amgen
AMGN
$218B
| $2.5M | 2.8% |
8,951
-538
| -6% | -$152K |
|
13
Air Products & Chemicals
APD
$66B
| $2.11M | 2.36% |
7,464
-504
| -6% | -$138K |
|
|
14
PepsiCo
PEP
$189B
| $2.07M | 2.32% |
15,688
-3,911
| -20% | -$527K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.94M | 2.17% |
66,539
+714
| +1% | +$18.9K |
|
|
16
ExxonMobil
XOM
$631B
| $1.89M | 2.11% |
17,508
-5,055
| -22% | -$540K |
|
17
Walmart Inc
WMT
$889B
| $1.57M | 1.75% |
16,038
-737
| -4% | -$70.2K |
|
18
Phillips 66
PSX
$81.4B
| $1.54M | 1.73% |
12,941
-1,806
| -12% | -$202K |
|
19
Honeywell
HON
$78.7B
| $1.54M | 1.73% |
7,027
-286
| -4% | -$57.9K |
|
20
Qualcomm
QCOM
$166B
| $1.4M | 1.56% |
8,763
-601
| -6% | -$88.5K |
|
21
Abbott
ABT
$181B
| $1.37M | 1.54% |
10,090
+280
| +3% | +$36.9K |
|
22
Stanley Black & Decker
SWK
$15.5B
| $1.34M | 1.5% |
19,812
-1,955
| -9% | -$126K |
|
23
Verizon
VZ
$190B
| $1.32M | 1.48% |
30,577
-329
| -1% | -$14.2K |
|
24
NVIDIA
NVDA
$5.37T
| $1.23M | 1.37% |
7,774
-100
| -1% | -$12.6K |
|
25
Intuit
INTU
$89B
| $1.12M | 1.25% |
1,423
+212
| +18% | +$143K |
|
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Crescent Sterling's Q2 2025 Portfolio in Review
As of Q2 2025, Crescent Sterling held 80 positions worth $89.4M, down 8.4% from $97.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crescent Sterling withdrew a net $8.99M in Q2 2025, closing 8 positions and reducing 51 holdings. Its most notable exit was Becton Dickinson, an estimated $740K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Crescent Sterling opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $254K.
- Crescent Sterling's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,204 shares worth $254K.
- Crescent Sterling added most to Chubb in Q2 2025, an estimated $195K increase.
- Crescent Sterling's biggest Q2 2025 reduction was Apple, cutting an estimated $641K.
- Crescent Sterling fully exited Becton Dickinson in Q2 2025, selling an estimated $740K.
- Crescent Sterling's ten largest holdings make up 43% of its $89.4M portfolio in Q2 2025.
- Crescent Sterling opened 5 new positions and closed 8 in Q2 2025.
- Crescent Sterling's portfolio value fell 8.4% quarter-over-quarter to $89.4M.
Based on Crescent Sterling's 13F filing for Q2 2025, filed 4 Aug 2025.