☆Crescent Sterling, Ltd.
Quality Q
0.216
AUM ($M)
112
Positions
85
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 7.9% | -0.1% | 8.8 | 277,997 | +8,026 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 5.0% | -0.2% | 5.6 | 22,059 | +139 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 4.8% | +1.3% | 5.3 | 45,333 | -1,409 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | +0.2% | 5.0 | 17,447 | -160 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.3% | +0.1% | 4.9 | 14,852 | -122 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.2% | 4.3 | 11,584 | +206 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.4% | +0.3% | 3.8 | 15,059 | +158 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 3.2% | +0.2% | 3.6 | 5,163 | +45 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 3.0% | -0.0% | 3.3 | 9,182 | +348 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.6% | -1.2% | 2.9 | 17,607 | -1,344 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.6% | -0.1% | 2.9 | 19,886 | +841 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.6% | -0.0% | 2.9 | 8,167 | -1 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | +0.1% | 2.3 | 67,552 | -111 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 2.0% | -0.2% | 2.2 | 7,448 | -117 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.9% | -0.7% | 2.1 | 15,526 | -431 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.9% | -0.5% | 2.1 | 15,358 | -115 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.8% | -0.3% | 2.0 | 11,579 | -310 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.2% | 1.9 | 9,423 | +445 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.6% | -0.2% | 1.8 | 1,948 | +44 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.1% | 1.8 | 7,464 | +237 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.3% | 1.7 | 15,058 | +4 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.5% | +0.2% | 1.6 | 2,282 | -43 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | +0.3% | 1.5 | 19,357 | +5,254 | 3 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.3% | +0.2% | 1.4 | 9,207 | +413 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 1.2% | +0.2% | 1.4 | 14,423 | -690 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.2% | -0.3% | 1.3 | 30,959 | +123 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | +0.1% | 1.3 | 35,156 | -99 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.1% | +0.3% | 1.2 | 6,609 | +10 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | +0.2% | 1.0 | 3,453 | -360 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | +0.1% | 1.0 | 27,893 | -1,673 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.3% | 1.0 | 5,282 | +237 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.9% | +0.9% | 1.0 | 4,318 | +4,318 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.8% | +0.0% | 0.9 | 2,735 | +200 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 0.9 | 33,322 | +202 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.8% | -0.9% | 0.9 | 4,025 | -3,799 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.8% | -0.0% | 0.9 | 6,771 | +608 | 5 | — |
| ☆WDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | +0.0% | 0.8 | 10,385 | +491 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.3% | 0.8 | 9,010 | -1,467 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.2% | 0.8 | 1,577 | +5 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | -0.0% | 0.8 | 1,546 | +60 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.7% | -0.0% | 0.8 | 2,975 | -5 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.7% | -0.4% | 0.8 | 9,960 | -1,610 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.4% | 0.8 | 25,601 | +15,241 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 0.7 | 6,207 | +2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 0.7 | 5,497 | -22 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.7 | 13,980 | +339 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.6% | +0.0% | 0.7 | 13,800 | -300 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.6% | +0.0% | 0.6 | 7,088 | -82 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.3% | 0.6 | 3,830 | -553 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.0% | 0.5 | 8,698 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.5% | +0.1% | 0.5 | 4,782 | +308 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.5% | +0.2% | 0.5 | 675 | -125 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.1% | 0.5 | 689 | +126 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.1% | 0.5 | 7,957 | +140 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.5% | +0.2% | 0.5 | 1,423 | -25 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 0.5 | 5,973 | +203 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 0.5 | 1,610 | -14 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.2% | 0.5 | 2,133 | +889 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.5 | 384 | +14 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 0.5 | 2,663 | +337 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.4 | 3,677 | +191 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | +0.0% | 0.4 | 3,920 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.3% | 0.4 | 1,200 | -950 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,165 | +1,165 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.4 | 1,415 | +25 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | HOLD | — | 0.4% | +0.1% | 0.4 | 4,130 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.4 | 7,498 | +107 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.4 | 698 | +41 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | +0.0% | 0.4 | 6,230 | +816 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 2,455 | -123 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.3 | 9,511 | +9,511 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.3% | -0.0% | 0.3 | 2,717 | -200 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.3% | +0.3% | 0.3 | 800 | +800 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 0.3 | 1,135 | +32 | 5 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.3% | -0.0% | 0.3 | 2,133 | -4,326 | 5 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 5,493 | +5,493 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 8,199 | -1,815 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,274 | -8 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 367 | +43 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 229 | +229 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.3 | 724 | +724 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,008 | -18 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.2% | +0.2% | 0.2 | 1,035 | +1,035 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | -0.0% | 0.2 | 2,488 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,426 | +7,426 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,200 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -396 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,388 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,425 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 85 | 0.09 | 43% | 0.027 | 0.216 | — | in |
| 2026Q1 | 103 | 80 | 0.07 | 42% | 0.028 | 0.241 | — | in |
| 2025Q4 | 98 | 78 | 0.05 | 44% | 0.028 | 0.238 | — | in |
| 2025Q3 | 95 | 74 | 0.05 | 44% | 0.029 | 0.247 | — | in |
| 2025Q2 | 89 | 72 | 0.09 | 43% | 0.028 | 0.200 | — | entered |
| 2025Q1 | 98 | 75 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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