CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.8M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$30.2B
$60K 0.01%
1,000
– –
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$60K 0.01%
3,000
+2,500
+500% +$50K
TSLA icon
253
Tesla
TSLA
$1.13T
$59K 0.01%
258
+165
+177% +$37.7K
D icon
254
Dominion Energy
D
$49.7B
$58K 0.01%
795
-310
-28% -$22.6K
OTIS icon
255
Otis Worldwide
OTIS
$34.1B
$58K 0.01%
704
– –
PSCF icon
256
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$58K 0.01%
1,000
– –
CCL icon
257
Carnival Corp
CCL
$42.8B
$56K 0.01%
2,154
-2
-0.1% -$52
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$56K 0.01%
2,158
-1,287
-37% -$33.4K
MNR
259
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.01%
3,000
– –
CTVA icon
260
Corteva
CTVA
$49.1B
$55K 0.01%
1,243
-38
-3% -$1.68K
MS icon
261
Morgan Stanley
MS
$236B
$54K 0.01%
594
– –
VTR icon
262
Ventas
VTR
$30.9B
$51K 0.01%
907
– –
CCI icon
263
Crown Castle
CCI
$41.9B
$50K 0.01%
257
– –
PSA icon
264
Public Storage
PSA
$52.2B
$50K 0.01%
167
– –
CCK icon
265
Crown Holdings
CCK
$10.7B
$49K 0.01%
475
– –
IDA icon
266
Idacorp
IDA
$6.77B
$49K 0.01%
500
– –
LAND
267
Gladstone Land Corp
LAND
$325M
$48K 0.01%
2,000
– –
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$48K 0.01%
+700
New +$48K
USB icon
269
US Bancorp
USB
$75.9B
$48K 0.01%
842
– –
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$357M
$47K 0.01%
500
+200
+67% +$18.8K
CG icon
271
Carlyle Group
CG
$23.1B
$46K 0.01%
1,000
– –
GIFI icon
272
Gulf Island Fabrication
GIFI
$118M
$45K 0.01%
10,000
-4,219
-30% -$19K
KRG icon
273
Kite Realty
KRG
$5.11B
$44K 0.01%
2,000
– –
MDT icon
274
Medtronic
MDT
$119B
$44K 0.01%
360
+33
+10% +$4.03K
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$44K 0.01%
2,810
– –
9 10
11
12 13