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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$40.3B
$4K ﹤0.01%
+50
New +$3.44K
DWM icon
377
WisdomTree International Equity Fund
DWM
$697M
$3K ﹤0.01%
+58
New +$2.78K
FIS icon
378
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+20
New +$2.85K
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
+55
New +$2.98K
IMTM icon
380
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
+88
New +$3.11K
NOW icon
381
ServiceNow
NOW
$129B
$3K ﹤0.01%
+25
New +$2.6K
SPG icon
382
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
+40
New +$3.05K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3K ﹤0.01%
+70
New +$2.81K
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3K ﹤0.01%
+64
New +$2.97K
TREE icon
385
LendingTree
TREE
$451M
$3K ﹤0.01%
+12
New +$3.56K
WFH
386
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
+34
New +$2.04K
ZTS icon
387
Zoetis
ZTS
$30B
$3K ﹤0.01%
+20
New +$3.25K
AMT icon
388
American Tower
AMT
$80.4B
$2K ﹤0.01%
+10
New +$2.33K
AWK icon
389
American Water Works
AWK
$26.9B
$2K ﹤0.01%
+10
New +$1.54K
BABA icon
390
Alibaba
BABA
$308B
$2K ﹤0.01%
+7
New +$1.94K
BIT icon
391
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
+100
New +$1.65K
CB icon
392
Chubb
CB
$135B
$2K ﹤0.01%
+10
New +$1.4K
CHWY icon
393
Chewy
CHWY
$9.63B
$2K ﹤0.01%
+22
New +$1.6K
CLX icon
394
Clorox
CLX
$12.7B
$2K ﹤0.01%
+8
New +$1.66K
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
+42
New +$1.85K
F icon
396
Ford
F
$55.7B
$2K ﹤0.01%
+200
New +$1.68K
GSIE icon
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
+65
New +$1.95K
HEDJ icon
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
+56
New +$1.8K
HUM icon
399
Humana
HUM
$46.2B
$2K ﹤0.01%
+5
New +$2.08K
IPO icon
400
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
+27
New +$1.59K
14 15
16
17 18

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.