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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
+$25.7M
Cap. Flow %
4.23%
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 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
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
$45.9B
$6.36M 1.05%
17,510
+1,808
+12% +$642K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.28M 1.04%
71,493
+7,004
+11% +$598K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$6.2M 1.02%
57,268
+36,157
+171% +$3.82M
IBB icon
29
iShares Biotechnology ETF
IBB
$10.6B
$5.82M 0.96%
38,102
+2,895
+8% +$448K
LLY icon
30
Eli Lilly
LLY
$1.02T
$5.4M 0.89%
19,548
+1,807
+10% +$458K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.14B
$5.34M 0.88%
207,435
-306,047
-60% -$7.84M
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$4.82M 0.79%
125,094
+25,830
+26% +$999K
PG icon
33
Procter & Gamble
PG
$341B
$4.51M 0.74%
27,568
+20
+0.1% +$2.97K
PFE icon
34
Pfizer
PFE
$162B
$4.24M 0.7%
71,672
+7,627
+12% +$378K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.99M 0.66%
24,526
-23,348
-49% -$3.69M
HD icon
36
Home Depot
HD
$318B
$3.76M 0.62%
9,057
-17
-0.2% -$6.47K
EQAL icon
37
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$3.52M 0.58%
74,453
-60,719
-45% -$2.83M
MRK icon
38
Merck
MRK
$372B
$3.47M 0.57%
45,285
+3,600
+9% +$287K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$3.45M 0.57%
54,848
+26,756
+95% +$1.69M
AMZN icon
40
Amazon
AMZN
$2.79T
$3.43M 0.57%
20,600
+20
+0.1% +$3.42K
NVDA icon
41
NVIDIA
NVDA
$5.65T
$3.38M 0.56%
115,100
-3,500
-3% -$96.3K
BWXT icon
42
BWX Technologies
BWXT
$14.6B
$3.26M 0.54%
68,175
+61,925
+991% +$3.24M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.26M 0.54%
30,803
+43
+0.1% +$4.49K
JNJ icon
44
Johnson & Johnson
JNJ
$664B
$3.17M 0.52%
18,539
-613
-3% -$100K
XOM icon
45
ExxonMobil
XOM
$658B
$3.14M 0.52%
51,304
-2,674
-5% -$167K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.03M 0.5%
35,550
-21,798
-38% -$1.83M
GLD icon
47
SPDR Gold Trust
GLD
$149B
$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
$5.05B
$2.98M 0.49%
59,603
+8,603
+17% +$430K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$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 deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • 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.