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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
MTCH icon
251
Match Group
MTCH
$8.9B
$67K 0.01%
416
– –
BSM icon
252
Black Stone Minerals
BSM
$3.09B
$65K 0.01%
6,000
– –
DAL icon
253
Delta Air Lines
DAL
$61.3B
$65K 0.01%
1,505
-1
-0.1% -$46
TAN icon
254
Invesco Solar ETF
TAN
$1.45B
$63K 0.01%
+700
New +$56.9K
TRMK icon
255
Trustmark
TRMK
$2.83B
$62K 0.01%
2,000
– –
DUK icon
256
Duke Energy
DUK
$96.2B
$61K 0.01%
620
-911
-60% -$91.5K
ADM icon
257
Archer Daniels Midland
ADM
$37.4B
$60K 0.01%
1,000
– –
PDBC icon
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$60K 0.01%
3,000
+2,500
+500% +$47.5K
TSLA icon
259
Tesla
TSLA
$1.27T
$59K 0.01%
258
+165
+177% +$35.8K
D icon
260
Dominion Energy
D
$60B
$58K 0.01%
795
-310
-28% -$23.9K
OTIS icon
261
Otis Worldwide
OTIS
$27.8B
$58K 0.01%
704
– –
PSCF icon
262
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$58K 0.01%
1,000
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$40.6B
$56K 0.01%
2,154
-2
-0.1% -$56
IBDO
264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$56K 0.01%
2,158
-1,287
-37% -$33.6K
MNR
265
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.01%
3,000
– –
CTVA icon
266
Corteva
CTVA
$52.5B
$55K 0.01%
1,243
-38
-3% -$1.76K
MS icon
267
Morgan Stanley
MS
$343B
$54K 0.01%
594
– –
VTR icon
268
Ventas
VTR
$47.5B
$51K 0.01%
907
– –
CCI icon
269
Crown Castle
CCI
$32.3B
$50K 0.01%
257
– –
PSA icon
270
Public Storage
PSA
$61.1B
$50K 0.01%
167
– –
CCK icon
271
Crown Holdings
CCK
$13.3B
$49K 0.01%
475
– –
IDA icon
272
Idacorp
IDA
$8.29B
$49K 0.01%
500
– –
LAND
273
Gladstone Land Corp
LAND
$354M
$48K 0.01%
2,000
– –
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$48K 0.01%
+700
New +$44.5K
USB icon
275
US Bancorp
USB
$100B
$48K 0.01%
842
– –
9 10
11
12 13

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VIMU
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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.