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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
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
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 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
SU icon
226
Suncor Energy
SU
$78.8B
$100K 0.02%
4,000
– –
DINO icon
227
HF Sinclair
DINO
$18.7B
$99K 0.02%
3,000
– –
GSK icon
228
GSK
GSK
$100B
$98K 0.02%
1,773
+17
+1% +$884
BTI icon
229
British American Tobacco
BTI
$119B
$96K 0.02%
2,583
– –
K
230
DELISTED
Kellanova
K
$96K 0.02%
1,598
– –
FIW icon
231
First Trust Water ETF
FIW
$1.87B
$95K 0.02%
1,000
– –
SPY icon
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$95K 0.02%
+2
New +$918
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$93K 0.02%
4,316
– –
FRGE
234
DELISTED
Forge Global Holdings
FRGE
$92K 0.02%
622
– –
SNA icon
235
Snap-on
SNA
$19.8B
$92K 0.02%
432
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$90K 0.01%
+1,226
New +$91K
FMC icon
237
FMC
FMC
$1.62B
$89K 0.01%
810
– –
MDT icon
238
Medtronic
MDT
$120B
$89K 0.01%
860
+500
+139% +$57.9K
META icon
239
Meta Platforms (Facebook)
META
$1.57T
$88K 0.01%
260
– –
SO icon
240
Southern Company
SO
$101B
$85K 0.01%
1,236
– –
TGT icon
241
Target
TGT
$74.7B
$85K 0.01%
368
– –
VTRS icon
242
Viatris
VTRS
$19.4B
$84K 0.01%
6,169
+1,129
+22% +$15.1K
YUM icon
243
Yum! Brands
YUM
$41.1B
$84K 0.01%
610
– –
VGR
244
DELISTED
Vector Group Ltd.
VGR
$84K 0.01%
7,319
-3,001
-29% -$32.1K
CG icon
245
Carlyle Group
CG
$16.7B
$82K 0.01%
1,500
– –
ADP icon
246
PUT
Automatic Data Processing
ADP
$110B
$79K 0.01%
+4
New +$906
UNP icon
247
Union Pacific
UNP
$172B
$79K 0.01%
315
– –
CVX icon
248
CALL
Chevron
CVX
$409B
$78K 0.01%
+6
New +$682
LOW icon
249
CALL
Lowe's Companies
LOW
$115B
$78K 0.01%
+3
New +$713
MMU
250
Western Asset Managed Municipals Fund
MMU
$540M
$78K 0.01%
6,000
– –
8 9
10
11 12

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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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.