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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
301
DELISTED
Weingarten Realty Investors
WRI
$36K 0.01%
+1,350
New +$33.4K
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$35K 0.01%
500
– –
EXPE icon
303
Expedia Group
EXPE
$37.3B
$34K 0.01%
199
+6
+3% +$923
KDP icon
304
Keurig Dr Pepper
KDP
$40.8B
$34K 0.01%
1,000
– –
MJ icon
305
Amplify Alternative Harvest ETF
MJ
$105M
$34K 0.01%
126
+43
+52% +$11.3K
RHI icon
306
Robert Half
RHI
$4.37B
$34K 0.01%
440
– –
ALC icon
307
Alcon
ALC
$35B
$32K 0.01%
454
– –
ED icon
308
Consolidated Edison
ED
$39.9B
$32K 0.01%
433
+25
+6% +$1.76K
HAL icon
309
Halliburton
HAL
$26.6B
$32K 0.01%
1,500
– –
HUBB icon
310
Hubbell
HUBB
$27.2B
$32K 0.01%
+169
New +$29.2K
XYL icon
311
Xylem
XYL
$28.1B
$32K 0.01%
300
– –
CADE
312
DELISTED
Cadence Bancorporation
CADE
$31K 0.01%
1,500
-500
-25% -$10.2K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$30K 0.01%
+788
New +$26.7K
PBW icon
314
Invesco WilderHill Clean Energy ETF
PBW
$429M
$30K 0.01%
300
– –
RS icon
315
Reliance Steel & Aluminium
RS
$21.6B
$30K 0.01%
+191
New +$25.7K
AWAY icon
316
Amplify Travel Tech ETF
AWAY
$27M
$29K 0.01%
+904
New +$26.8K
BTZ icon
317
BlackRock Credit Allocation Income Trust
BTZ
$956M
$29K 0.01%
2,000
– –
FCPT icon
318
Four Corners Property Trust
FCPT
$2.75B
$29K 0.01%
1,044
– –
WHR icon
319
Whirlpool
WHR
$2.82B
$29K 0.01%
130
– –
ET icon
320
Energy Transfer Partners
ET
$69.3B
$28K 0.01%
+3,648
New +$26.6K
TSN icon
321
Tyson Foods
TSN
$20.4B
$28K 0.01%
+387
New +$26.7K
UGI icon
322
UGI
UGI
$7.33B
$28K 0.01%
+696
New +$26.9K
HMC icon
323
Honda
HMC
$41.3B
$27K 0.01%
900
– –
SJM icon
324
J.M. Smucker
SJM
$12.8B
$27K 0.01%
+214
New +$25.3K
AXA
325
DELISTED
AXA ADS (1 ORD SHS)
AXA
$27K 0.01%
1,000
– –
11 12
13
14 15

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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.