CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
-1.05%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+0.47%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
619
New
107
Increased
57
Reduced
87
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.38M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$4.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$4.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.31M | 0.97% |
15,702
+838
| +6% | +$283K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $5.18M | 0.95% |
20,964
+7,207
| +52% | +$1.78M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.16M | 0.95% |
64,489
-948
| -1% | -$75.9K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.54M | 0.83% |
57,348
-1,528
| -3% | -$121K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.54M | 0.83% |
34,919
-1,206
| -3% | -$157K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.54M | 0.83% |
40,540
-3,920
| -9% | -$439K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.43M | 0.81% |
15,086
-383
| -2% | -$112K |
|
33
Coca-Cola
KO
$297B
| $4.21M | 0.77% |
80,398
| – | – |
|
34
Eli Lilly
LLY
$661B
| $4.1M | 0.75% |
17,741
-82
| -0.5% | -$18.9K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.86M | 0.71% |
99,264
-1,754
| -2% | -$68.2K |
|
36
Procter & Gamble
PG
$370B
| $3.85M | 0.71% |
27,548
-671
| -2% | -$93.9K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.62M | 0.66% |
35,176
+7,965
| +29% | +$820K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.62M | 0.66% |
31,946
+6,604
| +26% | +$748K |
|
39
Amazon
AMZN
$2.41T
| $3.38M | 0.62% |
1,029
-30
| -3% | -$98.6K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 0.61% |
+45,582
| New | +$3.35M |
|
41
Exxon Mobil
XOM
$477B
| $3.18M | 0.58% |
53,978
+3
| +0% | +$176 |
|
42
Merck
MRK
$210B
| $3.13M | 0.57% |
41,685
-2,062
| -5% | -$155K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.13M | 0.57% |
19,524
-1,184
| -6% | -$190K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.57% |
19,152
-1,000
| -5% | -$161K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $3.07M | 0.56% |
30,760
+100
| +0.3% | +$9.99K |
|
46
Home Depot
HD
$406B
| $2.98M | 0.55% |
9,074
-900
| -9% | -$295K |
|
47
SPDR Gold Trust
GLD
$111B
| $2.77M | 0.51% |
16,875
-35
| -0.2% | -$5.75K |
|
48
Pfizer
PFE
$141B
| $2.76M | 0.51% |
64,045
+3
| +0% | +$129 |
|
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.7M | 0.5% |
53,582
-23,036
| -30% | -$1.16M |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.61M | 0.48% |
25,953
-1,865
| -7% | -$188K |
|