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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.79M
Cap. Flow
+$2.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.36%
Holding
83
New
5
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K
2
INTU icon
Intuit
INTU
+$304K
3
BA icon
Boeing
BA
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$207K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$766K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K
3
CVX icon
Chevron
CVX
+$88.1K
4
WMT icon
Walmart Inc
WMT
+$82.5K
5
QCOM icon
Qualcomm
QCOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.7%
3 Energy 10.72%
4 Consumer Staples 9.84%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$8.28M 8.01%
269,971
+6,573
+2% +$199K
JNJ icon
2
Johnson & Johnson
JNJ
$616B
$5.36M 5.18%
21,920
+10
+0% +$2.33K
AAPL icon
3
Apple
AAPL
$4.72T
$4.47M 4.32%
17,607
-211
-1% -$54.9K
JPM icon
4
JPMorgan Chase
JPM
$922B
$4.4M 4.26%
14,974
-133
-0.9% -$40.4K
MSFT icon
5
Microsoft
MSFT
$2.85T
$4.21M 4.08%
11,378
+379
+3% +$159K
CVX icon
6
Chevron
CVX
$393B
$3.92M 3.79%
18,951
-483
-2% -$88.1K
CSCO icon
7
Cisco
CSCO
$446B
$3.63M 3.51%
46,742
+597
+1% +$46.7K
ABBV icon
8
AbbVie
ABBV
$452B
$3.24M 3.14%
14,901
+50
+0.3% +$11.1K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.16M 3.05%
5,118
+154
+3% +$97.6K
AMGN icon
10
Amgen
AMGN
$197B
$3.11M 3.01%
8,834
-161
-2% -$57.4K
PG icon
11
Procter & Gamble
PG
$340B
$2.75M 2.66%
19,045
+524
+3% +$79.4K
XOM icon
12
ExxonMobil
XOM
$654B
$2.71M 2.62%
15,957
-274
-2% -$40K
HD icon
13
Home Depot
HD
$324B
$2.69M 2.6%
8,168
+160
+2% +$58.3K
PEP icon
14
PepsiCo
PEP
$183B
$2.4M 2.32%
15,473
+28
+0.2% +$4.36K
APD icon
15
Air Products & Chemicals
APD
$66B
$2.2M 2.13%
7,565
-49
-0.6% -$13.5K
PSX icon
16
Phillips 66
PSX
$86.1B
$2.17M 2.1%
11,889
-170
-1% -$26.6K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.97M 1.91%
67,663
+1,161
+2% +$36.1K
COST icon
18
Costco
COST
$407B
$1.9M 1.84%
1,904
-15
-0.8% -$14.6K
WMT icon
19
Walmart Inc
WMT
$852B
$1.87M 1.81%
15,054
-672
-4% -$82.5K
HON icon
20
Honeywell
HON
$78.7B
$1.77M 1.71%
7,824
+264
+3% +$60.3K
NVDA icon
21
NVIDIA
NVDA
$5.04T
$1.57M 1.52%
8,978
+654
+8% +$120K
VZ icon
22
Verizon
VZ
$185B
$1.55M 1.5%
30,836
+173
+0.6% +$8.02K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.51M 1.46%
7,227
+908
+14% +$200K
CMI icon
24
Cummins
CMI
$92.1B
$1.25M 1.21%
2,325
-67
-3% -$37.9K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.12M 1.08%
14,103
+7,527
+114% +$600K
1
2 3 4

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Crescent Sterling's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Sterling held 83 positions worth $103M, up 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crescent Sterling's Q1 2026 filing shows 5 new, 43 increased, 26 reduced and 3 closed positions. Its largest new stake was Boeing: 1,244 shares worth $248K. The largest sale was PACCAR, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Crescent Sterling's largest Q1 2026 buy was Boeing: 1,244 shares worth $248K.
  • Crescent Sterling added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $600K increase.
  • Crescent Sterling's biggest Q1 2026 reduction was Chevron, cutting an estimated $88.1K.
  • Crescent Sterling fully exited PACCAR in Q1 2026, selling an estimated $766K.
  • Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2026.
  • Crescent Sterling opened 5 new positions and closed 3 in Q1 2026.
  • Crescent Sterling's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Crescent Sterling's 13F filing for Q1 2026, filed 7 Apr 2026.