CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

Top Sells

1
+$8.17M
2
+$7.89M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.63M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$67.1M 11.05%
140,585
+2,331
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$34.1M 5.62%
1,123,817
+25,535
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.8M 3.6%
863,246
+53,799
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21.8M 3.59%
938,547
+52,324
FCX icon
5
Freeport-McMoran
FCX
$59.1B
$20M 3.29%
478,980
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$17.9M 2.94%
227,502
-7,355
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$16.3M 2.68%
96,814
+4,614
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.1M 2.49%
180,613
+58,606
PSI icon
9
Invesco Semiconductors ETF
PSI
$845M
$13.8M 2.28%
269,841
+33,948
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.9B
$13.8M 2.27%
106,596
+93,975
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$11.6M 1.91%
156,983
+1,955
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M 1.87%
+454,682
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.6B
$10.2M 1.68%
148,980
+66,941
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.41B
$10.1M 1.67%
+185,710
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.84M 1.62%
121,593
+76,011
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$9.54M 1.57%
60,923
+2,628
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$9.4M 1.55%
80,984
+3,483
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$8.9M 1.47%
40,023
-4,880
MSFT icon
19
Microsoft
MSFT
$3.82T
$8.45M 1.39%
25,127
+16
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.1M 1.33%
47,133
-4,326
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$8.06M 1.33%
102,431
-43,323
AAPL icon
22
Apple
AAPL
$3.74T
$7.2M 1.19%
40,535
+602
KO icon
23
Coca-Cola
KO
$295B
$7.06M 1.16%
119,162
+38,764
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$6.45M 1.06%
28,518
-16,074
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$6.42M 1.06%
24,094
+3,130
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