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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$102K 0.02%
1,704
– –
VGR
227
DELISTED
Vector Group Ltd.
VGR
$102K 0.02%
10,320
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.02%
+2,336
New +$102K
TSLA icon
229
PUT
Tesla
TSLA
$1.3T
$100K 0.02%
+6
New +$1.51K
SNA icon
230
Snap-on
SNA
$21.5B
$99K 0.02%
430
– –
PANW icon
231
Palo Alto Networks
PANW
$297B
$96K 0.02%
1,800
– –
BABA icon
232
Alibaba
BABA
$308B
$93K 0.02%
407
+400
+5,714% +$98.2K
SWKS icon
233
Skyworks Solutions
SWKS
$10.6B
$92K 0.02%
500
– –
MET icon
234
MetLife
MET
$62.1B
$91K 0.02%
1,500
– –
FMC icon
235
FMC
FMC
$1.33B
$90K 0.02%
810
– –
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$90K 0.02%
+3,445
New +$90.2K
SGI
237
Somnigroup International
SGI
$13.7B
$88K 0.02%
2,400
– –
BAC icon
238
CALL
Bank of America
BAC
$442B
$87K 0.02%
21
+6
+40% +$207
GSK icon
239
GSK
GSK
$106B
$85K 0.02%
1,931
+320
+20% +$14.5K
D icon
240
Dominion Energy
D
$59.3B
$84K 0.02%
1,105
+349
+46% +$25.4K
SU icon
241
Suncor Energy
SU
$70.3B
$84K 0.02%
4,000
– –
TSM icon
242
TSMC
TSM
$2.18T
$83K 0.02%
700
+200
+40% +$24.8K
NVDA icon
243
PUT
NVIDIA
NVDA
$5.42T
$82K 0.02%
+80
New +$1.07K
QQQ icon
244
Invesco QQQ Trust
QQQ
$484B
$82K 0.02%
258
+1
+0.4% +$320
UNP icon
245
Union Pacific
UNP
$174B
$82K 0.02%
375
+60
+19% +$12.6K
VTRS icon
246
Viatris
VTRS
$18.9B
$79K 0.02%
5,683
+519
+10% +$8.46K
FIW icon
247
First Trust Water ETF
FIW
$1.94B
$78K 0.02%
1,000
– –
MMU
248
Western Asset Managed Municipals Fund
MMU
$554M
$78K 0.02%
6,000
– –
DOW icon
249
Dow Inc
DOW
$21.2B
$76K 0.02%
1,198
+65
+6% +$3.89K
DAL icon
250
Delta Air Lines
DAL
$60.1B
$73K 0.02%
1,506
+505
+50% +$22.3K
8 9
10
11 12

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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.