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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
+$25.7M
Cap. Flow %
4.23%
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 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$24.7B
$60K 0.01%
500
+200
+67% +$24.8K
ALL icon
277
Allstate
ALL
$65.6B
$59K 0.01%
500
-240
-32% -$28.4K
MS icon
278
Morgan Stanley
MS
$342B
$58K 0.01%
594
– –
IDA icon
279
Idacorp
IDA
$7.85B
$57K 0.01%
500
– –
MTCH icon
280
Match Group
MTCH
$9.61B
$55K 0.01%
416
– –
CCI icon
281
Crown Castle
CCI
$32.3B
$54K 0.01%
257
– –
TAN icon
282
Invesco Solar ETF
TAN
$1.15B
$54K 0.01%
700
– –
CCK icon
283
Crown Holdings
CCK
$12.5B
$53K 0.01%
475
– –
SHW icon
284
Sherwin-Williams
SHW
$81B
$53K 0.01%
150
– –
ADP icon
285
CALL
Automatic Data Processing
ADP
$110B
$50K 0.01%
+2
New +$453
RHI icon
286
Robert Half
RHI
$4.36B
$49K 0.01%
440
– –
BIIB icon
287
Biogen
BIIB
$32.6B
$48K 0.01%
+200
New +$51.4K
UPS icon
288
CALL
United Parcel Service
UPS
$87B
$48K 0.01%
+2
New +$407
KIM icon
289
Kimco Realty
KIM
$15.8B
$47K 0.01%
1,900
– –
USB icon
290
US Bancorp
USB
$98.7B
$47K 0.01%
842
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,018
– –
KRG icon
292
Kite Realty
KRG
$5.2B
$44K 0.01%
2,000
– –
SPY icon
293
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44K 0.01%
+1
New +$459
JETS icon
294
US Global Jets ETF
JETS
$773M
$43K 0.01%
+2,000
New +$44.6K
BP icon
295
BP
BP
$113B
$42K 0.01%
1,586
-1,200
-43% -$33.3K
DOUG icon
296
Douglas Elliman
DOUG
$165M
$42K 0.01%
+3,842
New +$43.2K
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$42K 0.01%
3,000
– –
XEL icon
298
Xcel Energy
XEL
$47.3B
$42K 0.01%
620
– –
ALC icon
299
Alcon
ALC
$34.1B
$40K 0.01%
454
– –
MRK icon
300
PUT
Merck
MRK
$371B
$40K 0.01%
+5
New +$398
10 11
12
13 14

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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 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 deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • 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.