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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
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
$45B
$6.36M 1.05%
17,510
+1,808
+12% +$642K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.28M 1.04%
71,493
+7,004
+11% +$598K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.2M 1.02%
57,268
+36,157
+171% +$3.82M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$5.82M 0.96%
38,102
+2,895
+8% +$448K
LLY icon
30
Eli Lilly
LLY
$1.05T
$5.4M 0.89%
19,548
+1,807
+10% +$458K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.15B
$5.34M 0.88%
207,435
-306,047
-60% -$7.84M
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.82M 0.79%
125,094
+25,830
+26% +$999K
PG icon
33
Procter & Gamble
PG
$349B
$4.51M 0.74%
27,568
+20
+0.1% +$2.97K
PFE icon
34
Pfizer
PFE
$143B
$4.24M 0.7%
71,672
+7,627
+12% +$378K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.99M 0.66%
24,526
-23,348
-49% -$3.69M
HD icon
36
Home Depot
HD
$338B
$3.76M 0.62%
9,057
-17
-0.2% -$6.47K
EQAL icon
37
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$3.52M 0.58%
74,453
-60,719
-45% -$2.83M
MRK icon
38
Merck
MRK
$315B
$3.47M 0.57%
45,285
+3,600
+9% +$287K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.45M 0.57%
54,848
+26,756
+95% +$1.69M
AMZN icon
40
Amazon
AMZN
$2.66T
$3.43M 0.57%
20,600
+20
+0.1% +$3.42K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$3.38M 0.56%
115,100
-3,500
-3% -$96.3K
BWXT icon
42
BWX Technologies
BWXT
$15.7B
$3.26M 0.54%
68,175
+61,925
+991% +$3.24M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.26M 0.54%
30,803
+43
+0.1% +$4.49K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$3.17M 0.52%
18,539
-613
-3% -$100K
XOM icon
45
ExxonMobil
XOM
$611B
$3.14M 0.52%
51,304
-2,674
-5% -$167K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.03M 0.5%
35,550
-21,798
-38% -$1.83M
GLD icon
47
SPDR Gold Trust
GLD
$130B
$3.02M 0.5%
17,634
+759
+4% +$127K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.99M 0.49%
24,424
-7,522
-24% -$898K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.98M 0.49%
59,603
+8,603
+17% +$430K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.96M 0.49%
26,790
-8,386
-24% -$913K
1
2
3 4 5

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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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.