CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$11.3M
3
+$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

1
+$8.26M
2
+$7.84M
3
+$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

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
$749B
$67.1M 11.18%
140,585
+2,331
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$34.1M 5.69%
1,123,817
+25,535
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.8M 3.64%
863,246
+53,799
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21.8M 3.64%
938,547
+52,324
FCX icon
5
Freeport-McMoran
FCX
$94.8B
$20M 3.33%
478,980
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$17.9M 2.98%
227,502
-7,355
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$70.2B
$16.3M 2.71%
96,814
+4,614
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$64.3B
$15.1M 2.52%
180,613
+58,606
PSI icon
9
Invesco Semiconductors ETF
PSI
$1.29B
$13.8M 2.3%
269,841
+33,948
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$13.8M 2.3%
106,596
+93,975
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$11.6M 1.93%
156,983
+1,955
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M 1.89%
+454,682
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.2M 1.7%
148,980
+66,941
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.39B
$10.1M 1.69%
+185,710
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.84M 1.64%
121,593
+76,011
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$9.54M 1.59%
60,923
+2,628
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$9.4M 1.57%
80,984
+3,483
IWM icon
18
iShares Russell 2000 ETF
IWM
$74.1B
$8.9M 1.48%
40,023
-4,880
MSFT icon
19
Microsoft
MSFT
$3.01T
$8.45M 1.41%
25,127
+16
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.1M 1.35%
47,133
-4,326
EFA icon
21
iShares MSCI EAFE ETF
EFA
$74.8B
$8.06M 1.34%
102,431
-43,323
AAPL icon
22
Apple
AAPL
$3.85T
$7.2M 1.2%
40,535
+602
KO icon
23
Coca-Cola
KO
$336B
$7.06M 1.18%
119,162
+38,764
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$6.45M 1.07%
28,518
-16,074
VHT icon
25
Vanguard Health Care ETF
VHT
$17.5B
$6.42M 1.07%
24,094
+3,130
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