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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
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$11.3M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.26M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$7.84M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.86M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.8% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 3.49% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $67.1M | 11.05% |
140,585
+2,331
| +2% | +$1.07M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $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 |
|
5
Freeport-McMoran
FCX
$104B
| $20M | 3.29% |
478,980
| – | – |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $17.9M | 2.94% |
227,502
-7,355
| -3% | -$561K |
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $16.3M | 2.68% |
96,814
+4,614
| +5% | +$756K |
|
8
iShares S&P 500 Growth ETF
IVW
$77.2B
| $15.1M | 2.49% |
180,613
+58,606
| +48% | +$4.72M |
|
9
Invesco Semiconductors ETF
PSI
$2.34B
| $13.8M | 2.28% |
269,841
+33,948
| +14% | +$1.61M |
|
|
10
iShares TIPS Bond ETF
TIP
$15B
| $13.8M | 2.27% |
106,596
+93,975
| +745% | +$12.1M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $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 |
|
13
Vanguard FTSE Europe ETF
VGK
$30.8B
| $10.2M | 1.68% |
148,980
+66,941
| +82% | +$4.53M |
|
|
14
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $10.1M | 1.67% |
+185,710
| New | +$10.3M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.84M | 1.62% |
121,593
+76,011
| +167% | +$5.89M |
|
16
iShares S&P 500 Value ETF
IVE
$50.4B
| $9.54M | 1.57% |
60,923
+2,628
| +5% | +$400K |
|
17
Vanguard Real Estate ETF
VNQ
$38.4B
| $9.4M | 1.55% |
80,984
+3,483
| +4% | +$380K |
|
18
iShares Russell 2000 ETF
IWM
$81B
| $8.9M | 1.47% |
40,023
-4,880
| -11% | -$1.1M |
|
19
Microsoft
MSFT
$3.79T
| $8.45M | 1.39% |
25,127
+16
| +0.1% | +$5.19K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.1M | 1.33% |
47,133
-4,326
| -8% | -$713K |
|
21
iShares MSCI EAFE ETF
EFA
$80B
| $8.06M | 1.33% |
102,431
-43,323
| -30% | -$3.43M |
|
22
Apple
AAPL
$4.79T
| $7.2M | 1.19% |
40,535
+602
| +2% | +$95.1K |
|
23
Coca-Cola
KO
$382B
| $7.06M | 1.16% |
119,162
+38,764
| +48% | +$2.16M |
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $6.45M | 1.06% |
28,518
-16,074
| -36% | -$3.81M |
|
25
Vanguard Health Care ETF
VHT
$19.5B
| $6.42M | 1.06% |
24,094
+3,130
| +15% | +$798K |
|
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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 deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.
- 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.