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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.92M 1.01%
+28,179
New +$3.94M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.72M 0.96%
+43,835
New +$3.64M
MRK icon
28
Merck
MRK
$317B
$3.54M 0.91%
+45,340
New +$3.47M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.13M 0.81%
+24,490
New +$2.91M
AMZN icon
30
Amazon
AMZN
$2.94T
$3.07M 0.79%
+18,840
New +$3.01M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$3.06M 0.79%
+19,452
New +$2.87M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.47B
$3.01M 0.78%
+19,868
New +$2.84M
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$2.95M 0.76%
+168,325
New +$2.85M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.8M 0.72%
+32,515
New +$2.55M
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.8B
$2.8M 0.72%
+13,213
New +$2.64M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.78M 0.72%
+30,631
New +$2.62M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.77M 0.72%
+33,472
New +$2.53M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.7M 0.7%
+39,872
New +$2.62M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.66M 0.69%
+27,460
New +$2.48M
HD icon
40
Home Depot
HD
$352B
$2.64M 0.68%
+9,937
New +$2.73M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.68%
+19,954
New +$2.36M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.57M 0.66%
+31,677
New +$2.3M
LLY icon
43
Eli Lilly
LLY
$1.04T
$2.57M 0.66%
+15,213
New +$2.27M
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.47M 0.64%
+112,816
New +$2.47M
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.46M 0.63%
+35,061
New +$2.31M
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 0.63%
+112,447
New +$2.45M
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 0.6%
+103,568
New +$2.31M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.59%
+36,648
New +$2.25M
KO icon
49
Coca-Cola
KO
$374B
$2.25M 0.58%
+41,058
New +$2.12M
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$2.21M 0.57%
+56,846
New +$2.04M
1
2
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AWM
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Crescent Capital Consulting's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.