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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
GILD icon
301
Gilead Sciences
GILD
$187B
$39K 0.01%
532
+200
+60% +$13.8K
UPS icon
302
PUT
United Parcel Service
UPS
$87B
$39K 0.01%
+2
New +$407
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$282M
$38K 0.01%
2,000
– –
TSLA icon
304
Tesla
TSLA
$1.4T
$38K 0.01%
108
– –
KDP icon
305
Keurig Dr Pepper
KDP
$44.3B
$37K 0.01%
1,000
– –
REGL icon
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$37K 0.01%
500
– –
BCE icon
307
BCE
BCE
$22.1B
$36K 0.01%
692
– –
JNPR
308
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,000
– –
ED icon
309
Consolidated Edison
ED
$39.7B
$35K 0.01%
408
– –
EXPE icon
310
Expedia Group
EXPE
$35.8B
$35K 0.01%
193
– –
HUBB icon
311
Hubbell
HUBB
$24.3B
$35K 0.01%
169
– –
NVDA icon
312
CALL
NVIDIA
NVDA
$5.56T
$35K 0.01%
+10
New +$275
SPLK
313
DELISTED
Splunk Inc
SPLK
$35K 0.01%
300
– –
AMGN icon
314
Amgen
AMGN
$236B
$34K 0.01%
150
+4
+3% +$844
FITB
315
Fifth Third Bancorp
FITB
$49.8B
$33K 0.01%
747
– –
FCPT icon
316
Four Corners Property Trust
FCPT
$2.74B
$31K 0.01%
1,044
– –
WHR icon
317
Whirlpool
WHR
$2.56B
$31K 0.01%
130
– –
BTZ icon
318
BlackRock Credit Allocation Income Trust
BTZ
$929M
$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
$8.14B
$30K ﹤0.01%
662
– –
YUMC icon
321
Yum China
YUMC
$14.8B
$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
$352M
$29K ﹤0.01%
570
– –
NGG icon
324
National Grid
NGG
$78.5B
$28K ﹤0.01%
431
-8
-2% -$470
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$27K ﹤0.01%
540
– –
11 12
13
14 15

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AC
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QCM
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VIMU
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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.