CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.15M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.31M 0.97%
15,702
+838
VHT icon
27
Vanguard Health Care ETF
VHT
$15.9B
$5.18M 0.95%
20,964
+7,207
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5.16M 0.95%
64,489
-948
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4.54M 0.83%
57,348
-1,528
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.54M 0.83%
34,919
-1,206
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.54M 0.83%
40,540
-3,920
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.43M 0.81%
15,086
-383
KO icon
33
Coca-Cola
KO
$295B
$4.21M 0.77%
80,398
LLY icon
34
Eli Lilly
LLY
$720B
$4.1M 0.75%
17,741
-82
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$911M
$3.86M 0.71%
99,264
-1,754
PG icon
36
Procter & Gamble
PG
$354B
$3.85M 0.71%
27,548
-671
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.62M 0.66%
35,176
+7,965
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.62M 0.66%
31,946
+6,604
AMZN icon
39
Amazon
AMZN
$2.27T
$3.38M 0.62%
20,580
-600
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.35M 0.61%
+45,582
XOM icon
41
Exxon Mobil
XOM
$479B
$3.17M 0.58%
53,978
+3
MRK icon
42
Merck
MRK
$212B
$3.13M 0.57%
41,685
-2,062
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12B
$3.13M 0.57%
19,524
-1,184
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$3.09M 0.57%
19,152
-1,000
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.07M 0.56%
30,760
+100
HD icon
46
Home Depot
HD
$390B
$2.98M 0.55%
9,074
-900
GLD icon
47
SPDR Gold Trust
GLD
$135B
$2.77M 0.51%
16,875
-35
PFE icon
48
Pfizer
PFE
$139B
$2.75M 0.51%
64,045
+3
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$2.7M 0.5%
53,582
-23,036
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.61M 0.48%
25,953
-1,865
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