CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$11.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.1M | 11.05% | 140,585 +2,331 | +2% | +$1.11M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.1M | 5.62% | 1,123,817 +25,535 | +2% | +$775K |
|
|
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% | +$1.22M |
|
5
Freeport-McMoran
FCX
$63.7B
| $20M | 3.29% | 478,980 | – | – |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.9M | 2.94% | 227,502 -7,355 | -3% | -$578K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 2.68% | 96,814 +4,614 | +5% | +$775K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 2.49% | 180,613 +58,606 | +48% | +$4.9M |
|
9
Invesco Semiconductors ETF
PSI
$728M
| $13.8M | 2.28% | 89,947 +11,316 | +14% | +$1.74M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 2.27% | 106,596 +93,975 | +745% | +$12.1M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.6M | 1.91% | 156,983 +1,955 | +1% | +$144K |
|
|
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.4M | 1.87% | +454,682 | New | +$11.4M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.2M | 1.68% | 148,980 +66,941 | +82% | +$4.57M |
|
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $10.1M | 1.67% | +185,710 | New | +$10.1M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.84M | 1.62% | 121,593 +76,011 | +167% | +$6.15M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.54M | 1.57% | 60,923 +2,628 | +5% | +$412K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.4M | 1.55% | 80,984 +3,483 | +4% | +$404K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.91M | 1.47% | 40,023 -4,880 | -11% | -$1.09M |
|
19
Microsoft
MSFT
$3.77T
| $8.45M | 1.39% | 25,127 +16 | +0.1% | +$5.38K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.1M | 1.33% | 47,133 -4,326 | -8% | -$743K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.06M | 1.33% | 102,431 -43,323 | -30% | -$3.41M |
|
22
Apple
AAPL
$3.45T
| $7.2M | 1.19% | 40,535 +602 | +2% | +$107K |
|
23
Coca-Cola
KO
$297B
| $7.06M | 1.16% | 119,162 +38,764 | +48% | +$2.3M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.45M | 1.06% | 28,518 -16,074 | -36% | -$3.63M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $6.42M | 1.06% | 24,094 +3,130 | +15% | +$834K |
|