CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$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

1
+$8.26M
2
+$7.84M
3
+$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

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$6.36M 1.06%
17,510
+1,808
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.7B
$6.28M 1.05%
71,493
+7,004
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$6.2M 1.03%
57,268
+36,157
IBB icon
29
iShares Biotechnology ETF
IBB
$8.56B
$5.82M 0.97%
38,102
+2,895
LLY icon
30
Eli Lilly
LLY
$896B
$5.4M 0.9%
19,548
+1,807
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.24B
$5.34M 0.89%
207,435
-306,047
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$4.82M 0.8%
125,094
+25,830
PG icon
33
Procter & Gamble
PG
$371B
$4.51M 0.75%
27,568
+20
PFE icon
34
Pfizer
PFE
$151B
$4.24M 0.71%
71,672
+7,627
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$3.99M 0.67%
24,526
-23,348
HD icon
36
Home Depot
HD
$365B
$3.76M 0.63%
9,057
-17
EQAL icon
37
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
$3.52M 0.59%
74,453
-60,719
MRK icon
38
Merck
MRK
$297B
$3.47M 0.58%
45,285
+3,600
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$3.45M 0.57%
54,848
+26,756
AMZN icon
40
Amazon
AMZN
$2.33T
$3.43M 0.57%
20,600
+20
NVDA icon
41
NVIDIA
NVDA
$4.45T
$3.38M 0.56%
115,100
-3,500
BWXT icon
42
BWX Technologies
BWXT
$18.8B
$3.26M 0.54%
68,175
+61,925
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$28.5B
$3.26M 0.54%
30,803
+43
JNJ icon
44
Johnson & Johnson
JNJ
$595B
$3.17M 0.53%
18,539
-613
XOM icon
45
Exxon Mobil
XOM
$624B
$3.14M 0.52%
51,304
-2,674
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$3.03M 0.51%
35,550
-21,798
GLD icon
47
SPDR Gold Trust
GLD
$181B
$3.02M 0.5%
17,634
+759
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.99M 0.5%
24,424
-7,522
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.98M 0.5%
59,603
+8,603
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.96M 0.49%
26,790
-8,386
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