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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
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
$46.3B
$5.31M 0.97%
15,702
+838
+6% +$293K
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$5.18M 0.95%
20,964
+7,207
+52% +$1.85M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.16M 0.95%
64,489
-948
-1% -$78.1K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.54M 0.83%
57,348
-1,528
-3% -$124K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$4.54M 0.83%
34,919
-1,206
-3% -$159K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.54M 0.83%
40,540
-3,920
-9% -$451K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.43M 0.81%
15,086
-383
-2% -$115K
KO icon
33
Coca-Cola
KO
$371B
$4.21M 0.77%
80,398
– –
LLY icon
34
Eli Lilly
LLY
$1T
$4.1M 0.75%
17,741
-82
-0.5% -$20.2K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.86M 0.71%
99,264
-1,754
-2% -$67.9K
PG icon
36
Procter & Gamble
PG
$340B
$3.85M 0.71%
27,548
-671
-2% -$95.1K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$3.62M 0.66%
35,176
+7,965
+29% +$837K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.62M 0.66%
31,946
+6,604
+26% +$764K
AMZN icon
39
Amazon
AMZN
$3T
$3.38M 0.62%
20,580
-600
-3% -$103K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.35M 0.61%
+45,582
New +$3.47M
XOM icon
41
ExxonMobil
XOM
$634B
$3.17M 0.58%
53,978
+3
+0% +$171
MRK icon
42
Merck
MRK
$318B
$3.13M 0.57%
41,685
-2,062
-5% -$157K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.13M 0.57%
19,524
-1,184
-6% -$190K
JNJ icon
44
Johnson & Johnson
JNJ
$608B
$3.09M 0.57%
19,152
-1,000
-5% -$171K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.07M 0.56%
30,760
+100
+0.3% +$10.3K
HD icon
46
Home Depot
HD
$342B
$2.98M 0.55%
9,074
-900
-9% -$296K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$2.77M 0.51%
16,875
-35
-0.2% -$5.86K
PFE icon
48
Pfizer
PFE
$142B
$2.75M 0.51%
64,045
+3
+0% +$133
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$2.7M 0.5%
53,582
-23,036
-30% -$1.14M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.61M 0.48%
25,953
-1,865
-7% -$188K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.