We are live on ! Find out more
CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$67.1M 11.05%
140,585
+2,331
+2% +$1.07M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$34.1M 5.62%
4,495,268
+102,140
+2% +$7.57M
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.8M 3.6%
863,246
+53,799
+7% +$1.36M
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21.8M 3.59%
938,547
+52,324
+6% +$1.21M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$20M 3.29%
478,980
– –
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$17.9M 2.94%
227,502
-7,355
-3% -$561K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.3M 2.68%
96,814
+4,614
+5% +$756K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.1M 2.49%
180,613
+58,606
+48% +$4.72M
PSI icon
9
Invesco Semiconductors ETF
PSI
$2.41B
$13.8M 2.28%
269,841
+33,948
+14% +$1.61M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 2.27%
106,596
+93,975
+745% +$12.1M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.6M 1.91%
156,983
+1,955
+1% +$141K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M 1.87%
+454,682
New +$11.3M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$10.2M 1.68%
148,980
+66,941
+82% +$4.53M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.56B
$10.1M 1.67%
+185,710
New +$10.3M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.84M 1.62%
121,593
+76,011
+167% +$5.89M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$9.54M 1.57%
60,923
+2,628
+5% +$400K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$9.4M 1.55%
80,984
+3,483
+4% +$380K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$8.9M 1.47%
40,023
-4,880
-11% -$1.1M
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.45M 1.39%
25,127
+16
+0.1% +$5.19K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.1M 1.33%
47,133
-4,326
-8% -$713K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$8.06M 1.33%
102,431
-43,323
-30% -$3.43M
AAPL icon
22
Apple
AAPL
$4.9T
$7.2M 1.19%
40,535
+602
+2% +$95.1K
KO icon
23
Coca-Cola
KO
$351B
$7.06M 1.16%
119,162
+38,764
+48% +$2.16M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.45M 1.06%
28,518
-16,074
-36% -$3.81M
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$6.42M 1.06%
24,094
+3,130
+15% +$798K
1
2 3 4 5

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.