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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
PLD icon
401
Prologis
PLD
$133B
$7K ﹤0.01%
+68
New +$6.93K
STEW
402
SRH Total Return Fund
STEW
$1.81B
$6K ﹤0.01%
500
– –
BND icon
403
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
+59
New +$5.09K
CTSH icon
404
Cognizant
CTSH
$26B
$5K ﹤0.01%
63
– –
DVA icon
405
DaVita
DVA
$11.7B
$5K ﹤0.01%
44
– –
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
50
– –
NKE icon
407
Nike
NKE
$61.9B
$5K ﹤0.01%
38
– –
SPG icon
408
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
40
– –
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
75
-39,797
-100% -$2.69M
BSX icon
410
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
+100
New +$3.79K
COF icon
411
Capital One
COF
$134B
$4K ﹤0.01%
+33
New +$3.89K
FTV icon
412
Fortive
FTV
$18.6B
$4K ﹤0.01%
70
– –
GRMN
413
Garmin
GRMN
$60B
$4K ﹤0.01%
+31
New +$3.86K
IAU icon
414
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
125
– –
LMT icon
415
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
10
– –
SONO icon
416
Sonos
SONO
$1.85B
$4K ﹤0.01%
100
– –
SYY icon
417
Sysco
SYY
$40.3B
$4K ﹤0.01%
50
– –
ETR icon
418
Entergy
ETR
$50B
$3K ﹤0.01%
+76
New +$3.59K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
20
– –
IFF icon
420
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
+19
New +$2.46K
MUR icon
421
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
+200
New +$3.13K
NOW icon
422
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
TREE icon
423
LendingTree
TREE
$451M
$3K ﹤0.01%
12
– –
WFH
424
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
34
– –
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
112
– –
15 16
17
18 19

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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.