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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
+6.99%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
+$70.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.91%
Holding
76
New
4
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$778K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
4
CTVA icon
Corteva
CTVA
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.07M
2
CVX icon
Chevron
CVX
+$342K
3
AAPL icon
Apple
AAPL
+$272K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$6.85M 7.2%
250,759
+9,371
+4% +$256K
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.64M 5.94%
10,898
-86
-0.8% -$43.9K
JPM icon
3
JPMorgan Chase
JPM
$928B
$4.8M 5.05%
15,213
-472
-3% -$140K
AAPL icon
4
Apple
AAPL
$4.71T
$4.61M 4.85%
18,104
-1,202
-6% -$272K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$4.08M 4.29%
21,983
-231
-1% -$39.6K
ABBV icon
6
AbbVie
ABBV
$452B
$3.59M 3.78%
15,511
-125
-0.8% -$25.5K
HD icon
7
Home Depot
HD
$324B
$3.21M 3.38%
7,926
-58
-0.7% -$22.8K
CSCO icon
8
Cisco
CSCO
$444B
$3.1M 3.26%
45,368
+1,831
+4% +$125K
CVX icon
9
Chevron
CVX
$388B
$3.04M 3.19%
19,552
-2,209
-10% -$342K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.83M 2.97%
4,745
+262
+6% +$154K
PG icon
11
Procter & Gamble
PG
$340B
$2.81M 2.96%
18,303
-129
-0.7% -$20.1K
AMGN icon
12
Amgen
AMGN
$199B
$2.51M 2.64%
8,909
-42
-0.5% -$12.2K
PEP icon
13
PepsiCo
PEP
$184B
$2.17M 2.28%
15,455
-233
-1% -$33.3K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.14M 2.25%
66,992
+453
+0.7% +$13.8K
APD icon
15
Air Products & Chemicals
APD
$65.9B
$2.01M 2.11%
7,354
-110
-1% -$31.8K
XOM icon
16
ExxonMobil
XOM
$651B
$1.87M 1.96%
16,550
-958
-5% -$106K
PSX icon
17
Phillips 66
PSX
$83.6B
$1.67M 1.76%
12,307
-634
-5% -$81.2K
WMT icon
18
Walmart Inc
WMT
$860B
$1.62M 1.71%
15,767
-271
-2% -$27K
COST icon
19
Costco
COST
$409B
$1.6M 1.68%
1,728
+812
+89% +$778K
NVDA icon
20
NVIDIA
NVDA
$5.03T
$1.45M 1.52%
7,760
-14
-0.2% -$2.44K
HON icon
21
Honeywell
HON
$77.8B
$1.45M 1.52%
7,292
+265
+4% +$55.4K
SWK icon
22
Stanley Black & Decker
SWK
$13.6B
$1.4M 1.47%
18,840
-972
-5% -$71.3K
QCOM icon
23
Qualcomm
QCOM
$179B
$1.39M 1.46%
8,363
-400
-5% -$63.4K
ABT icon
24
Abbott
ABT
$176B
$1.39M 1.46%
10,352
+262
+3% +$34.4K
VZ icon
25
Verizon
VZ
$184B
$1.35M 1.42%
30,727
+150
+0.5% +$6.49K
1
2 3 4

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Crescent Sterling's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Sterling held 76 positions worth $95.1M, up 6.4% from $89.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crescent Sterling's Q3 2025 filing shows 4 new, 32 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $293K. The largest sale was Dow Inc, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Sterling's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $293K.
  • Crescent Sterling added most to Costco in Q3 2025, an estimated $778K increase.
  • Crescent Sterling's biggest Q3 2025 reduction was Chevron, cutting an estimated $342K.
  • Crescent Sterling fully exited Dow Inc in Q3 2025, selling an estimated $1.07M.
  • Crescent Sterling's ten largest holdings make up 44% of its $95.1M portfolio in Q3 2025.
  • Crescent Sterling opened 4 new positions and closed 2 in Q3 2025.
  • Crescent Sterling's portfolio value rose 6.4% quarter-over-quarter to $95.1M.

Based on Crescent Sterling's 13F filing for Q3 2025, filed 15 Oct 2025.