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Aryn Sands

@Crescent Sterling, Ltd.

Latest period2024 - Q4ReportedManaged Assets$97.472MTotal holdings75
Assets growth rate-7.15%Assets growth rate (2-Q avg)-3.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crescent Sterling, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Crescent Sterling, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 97.472M in assets, with a quarterly growth rate of -7.15% and a 2-quarter average growth rate of -3.29%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHDSchwab Strategic Tr
Recent Activity
Increased 218.45%
6.46%
$6.289M
230,204 shares@ $27.33 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.85%
5.08%
$4.944M
11,730 shares@ $421.51 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.32%
3.45%
$3.361M
23,239 shares@ $144.62 avg price
AMGNAmgen Inc
Recent Activity
Increased 4.94%
2.49%
$2.426M
9,309 shares@ $260.65 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 3.83%
2.41%
$2.348M
4,123 shares@ $569.6 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 305.21%
1.91%
$1.855M
66,555 shares@ $27.88 avg price
STZConstellation Brands Inc
Recent Activity
Increased 28.06%
1.31%
$1.27M
5,747 shares@ $221.0 avg price
VZVerizon Communications Inc
Recent Activity
Increased 1.11%
1.26%
$1.227M
30,671 shares@ $39.99 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 188.88%
1.17%
$1.132M
40,861 shares@ $27.71 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 90.68%
1.14%
$1.106M
42,787 shares@ $25.87 avg price