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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$5.09M 0.95%
22,200
-1,149
-5% -$258K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.03M 0.94%
44,460
-8,219
-16% -$878K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.93M 0.92%
15,684
+14,850
+1,781% +$4.55M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.82M 0.9%
15,469
-2,672
-15% -$804K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.79M 0.9%
36,125
-8,928
-20% -$1.16M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.76M 0.89%
58,876
-13,830
-19% -$1.11M
KO icon
32
Coca-Cola
KO
$377B
$4.35M 0.81%
80,398
-280
-0.3% -$15.2K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$4.34M 0.81%
26,542
+3,325
+14% +$512K
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.09M 0.77%
17,823
-207
-1% -$41.6K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.93M 0.74%
101,018
+18,580
+23% +$741K
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$3.89M 0.73%
76,618
+72,668
+1,840% +$3.67M
PG icon
37
Procter & Gamble
PG
$336B
$3.8M 0.71%
28,219
-46
-0.2% -$6.22K
XMVM icon
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$3.73M 0.7%
82,393
+78,083
+1,812% +$3.63M
AMZN icon
39
Amazon
AMZN
$2.92T
$3.64M 0.68%
21,180
+1,000
+5% +$166K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.43M 0.64%
20,708
-8,261
-29% -$1.36M
XOM icon
41
ExxonMobil
XOM
$644B
$3.41M 0.64%
53,975
-2,867
-5% -$171K
MRK icon
42
Merck
MRK
$322B
$3.4M 0.64%
43,747
-3,405
-7% -$253K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$3.4M 0.64%
13,757
-7,628
-36% -$1.82M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.32M 0.62%
20,152
-596
-3% -$98.7K
HD icon
45
Home Depot
HD
$331B
$3.18M 0.6%
9,974
-19
-0.2% -$6.04K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.1M 0.58%
30,660
+29
+0.1% +$2.89K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.93M 0.55%
27,818
-13,653
-33% -$1.43M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.91M 0.55%
25,342
-11,143
-31% -$1.28M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.87M 0.54%
27,211
-13,176
-33% -$1.41M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.8M 0.52%
16,910
-5,882
-26% -$999K
1
2
3 4 5

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AC
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QCM
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VIMU
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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.