CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$11.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.36M | 1.05% |
17,510
+1,808
| +12% | +$657K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.28M | 1.04% |
71,493
+7,004
| +11% | +$616K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.2M | 1.02% |
57,268
+36,157
| +171% | +$3.91M |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $5.82M | 0.96% |
38,102
+2,895
| +8% | +$442K |
|
30
Eli Lilly
LLY
$657B
| $5.4M | 0.89% |
19,548
+1,807
| +10% | +$499K |
|
31
Global X US Preferred ETF
PFFD
$2.33B
| $5.35M | 0.88% |
207,435
-306,047
| -60% | -$7.89M |
|
32
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.82M | 0.79% |
125,094
+25,830
| +26% | +$995K |
|
33
Procter & Gamble
PG
$368B
| $4.51M | 0.74% |
27,568
+20
| +0.1% | +$3.27K |
|
34
Pfizer
PFE
$141B
| $4.24M | 0.7% |
71,672
+7,627
| +12% | +$451K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 0.66% |
24,526
-23,348
| -49% | -$3.8M |
|
36
Home Depot
HD
$405B
| $3.76M | 0.62% |
9,057
-17
| -0.2% | -$7.05K |
|
37
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $3.52M | 0.58% |
74,453
-60,719
| -45% | -$2.87M |
|
38
Merck
MRK
$210B
| $3.47M | 0.57% |
45,285
+3,600
| +9% | +$276K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.45M | 0.57% |
54,848
+26,756
| +95% | +$1.68M |
|
40
Amazon
AMZN
$2.44T
| $3.43M | 0.57% |
1,030
+1
| +0.1% | +$3.33K |
|
41
NVIDIA
NVDA
$4.24T
| $3.39M | 0.56% |
11,510
-350
| -3% | -$103K |
|
42
BWX Technologies
BWXT
$14.8B
| $3.26M | 0.54% |
68,175
+61,925
| +991% | +$2.96M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $3.26M | 0.54% |
30,803
+43
| +0.1% | +$4.55K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.52% |
18,539
-613
| -3% | -$105K |
|
45
Exxon Mobil
XOM
$487B
| $3.14M | 0.52% |
51,304
-2,674
| -5% | -$164K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.03M | 0.5% |
35,550
-21,798
| -38% | -$1.86M |
|
47
SPDR Gold Trust
GLD
$107B
| $3.02M | 0.5% |
17,634
+759
| +4% | +$130K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.99M | 0.49% |
24,424
-7,522
| -24% | -$920K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.98M | 0.49% |
59,603
+8,603
| +17% | +$430K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.96M | 0.49% |
26,790
-8,386
| -24% | -$927K |
|