CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+7.04%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
562
New
89
Increased
159
Reduced
28
Closed
43
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$10.4M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.92M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.79M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 3.83% |
| 4 | Materials | 3.62% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $4.89M | 1.07% |
21,385
+614
| +3% | +$141K |
|
27
Apple
AAPL
$3.54T
| $4.85M | 1.06% |
39,721
+7,201
| +22% | +$880K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.68M | 1.03% |
63,449
+28,388
| +81% | +$2.09M |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.64M | 1.02% |
74,228
+7,396
| +11% | +$462K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.62M | 1.01% |
28,969
+9,015
| +45% | +$1.44M |
|
31
Coca-Cola
KO
$297B
| $4.25M | 0.93% |
80,678
+39,620
| +96% | +$2.09M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.18M | 0.92% |
41,471
+9,794
| +31% | +$987K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.12M | 0.9% |
40,387
+7,872
| +24% | +$802K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.99M | 0.88% |
36,485
+9,025
| +33% | +$987K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.86M | 0.85% |
177,356
+64,540
| +57% | +$1.41M |
|
36
Procter & Gamble
PG
$370B
| $3.83M | 0.84% |
28,265
+86
| +0.3% | +$11.7K |
|
37
SPDR Gold Trust
GLD
$111B
| $3.65M | 0.8% |
22,792
-267
| -1% | -$42.7K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $3.49M | 0.77% |
23,217
+3,349
| +17% | +$503K |
|
39
Merck
MRK
$210B
| $3.47M | 0.76% |
47,152
+1,812
| +4% | +$133K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.75% |
20,748
+1,296
| +7% | +$213K |
|
41
Eli Lilly
LLY
$661B
| $3.37M | 0.74% |
18,030
+2,817
| +19% | +$526K |
|
42
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.24M | 0.71% |
82,438
+81,956
| +17,003% | +$3.22M |
|
43
Exxon Mobil
XOM
$477B
| $3.17M | 0.7% |
56,842
+27,713
| +95% | +$1.55M |
|
44
Amazon
AMZN
$2.41T
| $3.12M | 0.68% |
20,180
+1,340
| +7% | +$207K |
|
45
Home Depot
HD
$406B
| $3.05M | 0.67% |
9,993
+56
| +0.6% | +$17.1K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $2.91M | 0.64% |
30,631
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $2.76M | 0.6% |
12,314
-899
| -7% | -$201K |
|
48
Chevron
CVX
$318B
| $2.74M | 0.6% |
26,107
+4,729
| +22% | +$495K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.45M | 0.54% |
29,374
-4,098
| -12% | -$341K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.43M | 0.53% |
38,547
+1,899
| +5% | +$120K |
|