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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$4.89M 1.07%
21,385
+614
+3% +$141K
AAPL icon
27
Apple
AAPL
$4.52T
$4.85M 1.06%
39,721
+7,201
+22% +$924K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.68M 1.03%
63,449
+28,388
+81% +$2.06M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$4.64M 1.02%
74,228
+7,396
+11% +$463K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.62M 1.01%
28,969
+9,015
+45% +$1.36M
KO icon
31
Coca-Cola
KO
$374B
$4.25M 0.93%
80,678
+39,620
+96% +$1.99M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.18M 0.92%
41,471
+9,794
+31% +$927K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.12M 0.9%
40,387
+7,872
+24% +$752K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.99M 0.88%
36,485
+9,025
+33% +$940K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.86M 0.85%
177,356
+64,540
+57% +$1.41M
PG icon
36
Procter & Gamble
PG
$345B
$3.83M 0.84%
28,265
+86
+0.3% +$11.2K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$3.65M 0.8%
22,792
-267
-1% -$44.9K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$3.49M 0.77%
23,217
+3,349
+17% +$532K
MRK icon
39
Merck
MRK
$316B
$3.47M 0.76%
47,152
+1,812
+4% +$134K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$3.41M 0.75%
20,748
+1,296
+7% +$210K
LLY icon
41
Eli Lilly
LLY
$995B
$3.37M 0.74%
18,030
+2,817
+19% +$551K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.24M 0.71%
82,438
+81,956
+17,003% +$3.16M
XOM icon
43
ExxonMobil
XOM
$643B
$3.17M 0.7%
56,842
+27,713
+95% +$1.45M
AMZN icon
44
Amazon
AMZN
$2.99T
$3.12M 0.68%
20,180
+1,340
+7% +$212K
HD icon
45
Home Depot
HD
$339B
$3.05M 0.67%
9,993
+56
+0.6% +$15.4K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.91M 0.64%
30,631
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.9B
$2.75M 0.6%
12,314
-899
-7% -$197K
CVX icon
48
Chevron
CVX
$385B
$2.73M 0.6%
26,107
+4,729
+22% +$462K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.45M 0.54%
29,374
-4,098
-12% -$354K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$2.43M 0.53%
38,547
+1,899
+5% +$118K
1
2
3 4 5

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AC
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QCM
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VIMU
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.