CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$11.4M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

Top Sells

1
+$8.17M
2
+$7.89M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.63M

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
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.36M 1.05%
17,510
+1,808
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.5B
$6.28M 1.04%
71,493
+7,004
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$6.2M 1.02%
57,268
+36,157
IBB icon
29
iShares Biotechnology ETF
IBB
$6.17B
$5.82M 0.96%
38,102
+2,895
LLY icon
30
Eli Lilly
LLY
$720B
$5.4M 0.89%
19,548
+1,807
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.33B
$5.34M 0.88%
207,435
-306,047
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$911M
$4.82M 0.79%
125,094
+25,830
PG icon
33
Procter & Gamble
PG
$354B
$4.51M 0.74%
27,568
+20
PFE icon
34
Pfizer
PFE
$139B
$4.24M 0.7%
71,672
+7,627
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.99M 0.66%
24,526
-23,348
HD icon
36
Home Depot
HD
$390B
$3.76M 0.62%
9,057
-17
EQAL icon
37
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$3.52M 0.58%
74,453
-60,719
MRK icon
38
Merck
MRK
$212B
$3.47M 0.57%
45,285
+3,600
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.45M 0.57%
54,848
+26,756
AMZN icon
40
Amazon
AMZN
$2.27T
$3.43M 0.57%
20,600
+20
NVDA icon
41
NVIDIA
NVDA
$4.46T
$3.38M 0.56%
115,100
-3,500
BWXT icon
42
BWX Technologies
BWXT
$18.6B
$3.26M 0.54%
68,175
+61,925
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.26M 0.54%
30,803
+43
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$3.17M 0.52%
18,539
-613
XOM icon
45
Exxon Mobil
XOM
$479B
$3.14M 0.52%
51,304
-2,674
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.03M 0.5%
35,550
-21,798
GLD icon
47
SPDR Gold Trust
GLD
$135B
$3.02M 0.5%
17,634
+759
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.99M 0.49%
24,424
-7,522
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.98M 0.49%
59,603
+8,603
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.96M 0.49%
26,790
-8,386
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