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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
+$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
SU icon
226
Suncor Energy
SU
$75.2B
$100K 0.02%
4,000
– –
DINO icon
227
HF Sinclair
DINO
$16.5B
$99K 0.02%
3,000
– –
GSK icon
228
GSK
GSK
$102B
$98K 0.02%
1,773
+17
+1% +$884
BTI icon
229
British American Tobacco
BTI
$133B
$96K 0.02%
2,583
– –
K
230
DELISTED
Kellanova
K
$96K 0.02%
1,598
– –
FIW icon
231
First Trust Water ETF
FIW
$1.81B
$95K 0.02%
1,000
– –
SPY icon
232
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$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
$20.9B
$92K 0.02%
432
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$90K 0.01%
+1,226
New +$91K
FMC icon
237
FMC
FMC
$1.42B
$89K 0.01%
810
– –
MDT icon
238
Medtronic
MDT
$105B
$89K 0.01%
860
+500
+139% +$57.9K
META icon
239
Meta Platforms (Facebook)
META
$1.63T
$88K 0.01%
260
– –
SO icon
240
Southern Company
SO
$106B
$85K 0.01%
1,236
– –
TGT icon
241
Target
TGT
$62.9B
$85K 0.01%
368
– –
VTRS icon
242
Viatris
VTRS
$20.5B
$84K 0.01%
6,169
+1,129
+22% +$15.1K
YUM icon
243
Yum! Brands
YUM
$40.6B
$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
$16.1B
$82K 0.01%
1,500
– –
ADP icon
246
PUT
Automatic Data Processing
ADP
$98.4B
$79K 0.01%
+4
New +$906
UNP icon
247
Union Pacific
UNP
$174B
$79K 0.01%
315
– –
CVX icon
248
CALL
Chevron
CVX
$381B
$78K 0.01%
+6
New +$682
LOW icon
249
CALL
Lowe's Companies
LOW
$114B
$78K 0.01%
+3
New +$713
MMU
250
Western Asset Managed Municipals Fund
MMU
$564M
$78K 0.01%
6,000
– –
8 9
10
11 12

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QCM
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VIMU
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HAM
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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'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.