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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
AMZNAmazon Com Inc
Recent Activity
Increased 46.58%
1.09%
$1.062M
4,840 shares@ $219.4 avg price
WMTWalmart Inc
Recent Activity
Increased 2.94%
1.06%
$1.025M
11,341 shares@ $90.36 avg price
NVDANvidia Corporation
Recent Activity
Increased 9.27%
0.95%
$923,647
6,878 shares@ $134.3 avg price
GISGeneral Mls Inc
Recent Activity
Increased 0.42%
0.86%
$832,747
13,059 shares@ $63.77 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 11.07%
0.77%
$744,928
813 shares@ $916.28 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 4.02%
0.65%
$629,292
1,295 shares@ $485.94 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 98.1%
0.64%
$616,439
33,321 shares@ $18.51 avg price
CRMSalesforce Inc
Recent Activity
Increased 86.85%
0.59%
$574,713
1,719 shares@ $334.33 avg price
WDIVSpdr Index Shs Fds
Recent Activity
Increased 0.63%
0.53%
$508,997
8,198 shares@ $62.09 avg price
IQLTIshares Tr
Recent Activity
Increased 3.61%
0.4%
$380,703
10,256 shares@ $37.13 avg price