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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$35B
$36K 0.01%
454
– –
BCE icon
277
BCE
BCE
$21.2B
$35K 0.01%
692
– –
YUMC icon
278
Yum China
YUMC
$16.3B
$35K 0.01%
610
– –
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$34K 0.01%
1,000
– –
REGL icon
280
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$34K 0.01%
500
– –
EXPE icon
281
Expedia Group
EXPE
$37.3B
$32K 0.01%
193
– –
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$32K 0.01%
747
– –
HAL icon
283
Halliburton
HAL
$26.6B
$32K 0.01%
1,500
– –
AMGN icon
284
Amgen
AMGN
$222B
$31K 0.01%
146
– –
HUBB icon
285
Hubbell
HUBB
$27.2B
$31K 0.01%
169
– –
BTZ icon
286
BlackRock Credit Allocation Income Trust
BTZ
$956M
$30K 0.01%
2,000
– –
ED icon
287
Consolidated Edison
ED
$39.8B
$30K 0.01%
408
– –
PEJ icon
288
Invesco Leisure and Entertainment ETF
PEJ
$255M
$30K 0.01%
570
– –
TMUS icon
289
T-Mobile US
TMUS
$190B
$30K 0.01%
229
-34
-13% -$4.74K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$30K 0.01%
97
-15,587
-99% -$4.95M
CB icon
291
Chubb
CB
$135B
$29K 0.01%
166
– –
FCPT icon
292
Four Corners Property Trust
FCPT
$2.75B
$29K 0.01%
1,044
– –
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.08B
$28K 0.01%
500
– –
HMC icon
294
Honda
HMC
$41.3B
$28K 0.01%
900
– –
JNPR
295
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$105M
$28K 0.01%
168
– –
TSLA icon
297
Tesla
TSLA
$1.3T
$28K 0.01%
108
-150
-58% -$35.3K
UGI icon
298
UGI
UGI
$7.33B
$28K 0.01%
662
– –
VTR icon
299
Ventas
VTR
$47.9B
$28K 0.01%
507
-400
-44% -$22.9K
AXA
300
DELISTED
AXA ADS (1 ORD SHS)
AXA
$28K 0.01%
1,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.