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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$162B
$39K 0.01%
532
+200
+60% +$13.8K
UPS icon
302
PUT
United Parcel Service
UPS
$98.9B
$39K 0.01%
+2
New +$407
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$277M
$38K 0.01%
2,000
– –
TSLA icon
304
Tesla
TSLA
$1.42T
$38K 0.01%
108
– –
KDP icon
305
Keurig Dr Pepper
KDP
$41.1B
$37K 0.01%
1,000
– –
REGL icon
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$37K 0.01%
500
– –
BCE icon
307
BCE
BCE
$20.2B
$36K 0.01%
692
– –
JNPR
308
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,000
– –
ED icon
309
Consolidated Edison
ED
$40.5B
$35K 0.01%
408
– –
EXPE icon
310
Expedia Group
EXPE
$31.8B
$35K 0.01%
193
– –
HUBB icon
311
Hubbell
HUBB
$25.4B
$35K 0.01%
169
– –
NVDA icon
312
CALL
NVIDIA
NVDA
$5.02T
$35K 0.01%
+10
New +$275
SPLK
313
DELISTED
Splunk Inc
SPLK
$35K 0.01%
300
– –
AMGN icon
314
Amgen
AMGN
$198B
$34K 0.01%
150
+4
+3% +$844
FITB
315
Fifth Third Bancorp
FITB
$52.3B
$33K 0.01%
747
– –
FCPT icon
316
Four Corners Property Trust
FCPT
$2.9B
$31K 0.01%
1,044
– –
WHR icon
317
Whirlpool
WHR
$2.36B
$31K 0.01%
130
– –
BTZ icon
318
BlackRock Credit Allocation Income Trust
BTZ
$948M
$30K ﹤0.01%
2,000
– –
CGW icon
319
Invesco S&P Global Water Index ETF
CGW
$1.05B
$30K ﹤0.01%
500
– –
UGI icon
320
UGI
UGI
$7.82B
$30K ﹤0.01%
662
– –
YUMC icon
321
Yum China
YUMC
$14.7B
$30K ﹤0.01%
610
– –
AXA
322
DELISTED
AXA ADS (1 ORD SHS)
AXA
$30K ﹤0.01%
1,000
– –
PEJ icon
323
Invesco Leisure and Entertainment ETF
PEJ
$254M
$29K ﹤0.01%
570
– –
NGG icon
324
National Grid
NGG
$81.7B
$28K ﹤0.01%
431
-8
-2% -$470
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$27K ﹤0.01%
540
– –
11 12
13
14 15

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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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.