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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$480B
$91K 0.02%
258
– –
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K 0.02%
3,136
+136
+5% +$4.22K
TGT icon
228
Target
TGT
$67.1B
$89K 0.02%
368
+30
+9% +$6.57K
FMC icon
229
FMC
FMC
$1.35B
$88K 0.02%
810
– –
BAC icon
230
CALL
Bank of America
BAC
$442B
$87K 0.02%
21
– –
HES
231
DELISTED
Hess
HES
$87K 0.02%
1,000
– –
FIW icon
232
First Trust Water ETF
FIW
$1.94B
$84K 0.02%
1,000
– –
TSM icon
233
TSMC
TSM
$2.15T
$84K 0.02%
700
– –
B
234
Barrick Mining
B
$68.8B
$83K 0.02%
4,000
+1,000
+33% +$22.5K
MMU
235
Western Asset Managed Municipals Fund
MMU
$548M
$81K 0.02%
6,000
– –
SO icon
236
Southern Company
SO
$107B
$79K 0.01%
1,299
-1,900
-59% -$122K
DOW icon
237
Dow Inc
DOW
$21.4B
$76K 0.01%
1,198
– –
BP icon
238
BP
BP
$106B
$74K 0.01%
2,786
– –
CMCSA icon
239
Comcast
CMCSA
$87.8B
$74K 0.01%
1,300
– –
KMI icon
240
Kinder Morgan
KMI
$69.3B
$74K 0.01%
4,100
– –
VTRS icon
241
Viatris
VTRS
$20.6B
$74K 0.01%
5,190
-493
-9% -$7.13K
COST icon
242
Costco
COST
$418B
$72K 0.01%
180
-17
-9% -$6.43K
DAN icon
243
Dana Inc
DAN
$3.01B
$72K 0.01%
3,000
– –
HRL icon
244
Hormel Foods
HRL
$13.9B
$72K 0.01%
1,500
– –
YUM icon
245
Yum! Brands
YUM
$41.6B
$71K 0.01%
610
– –
CARR icon
246
Carrier Global
CARR
$53.9B
$70K 0.01%
1,411
– –
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.43T
$70K 0.01%
580
-1,780
-75% -$208K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$70K 0.01%
1,018
+200
+24% +$12.3K
UNP icon
249
Union Pacific
UNP
$176B
$69K 0.01%
315
-60
-16% -$13.4K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$68K 0.01%
500
+100
+25% +$13.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.