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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRZ
476
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1K ﹤0.01%
125
– –
LAC
477
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+45
New +$841
AAL icon
478
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
2
– –
AMX icon
479
America Movil
AMX
$71.2B
– –
-400
Closed -$6K
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-100
Closed -$9K
ARKK icon
481
ARK Innovation ETF
ARKK
$6.29B
– –
-100
Closed -$12K
ARKW icon
482
ARK Web x.0 ETF
ARKW
$1.75B
– –
-100
Closed -$15K
BHF icon
483
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
8
– –
BLNK icon
484
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
+21
New +$915
BSMP
485
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,000
Closed -$26K
BSMQ icon
486
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-1,000
Closed -$26K
DIS icon
487
CALL
Walt Disney
DIS
$181B
– –
-2
Closed -$33K
DLR icon
488
Digital Realty Trust
DLR
$71.7B
– –
-213
Closed -$30K
DWM icon
489
WisdomTree International Equity Fund
DWM
$697M
– –
-58
Closed -$3K
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-42
Closed -$2K
FLTR icon
491
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-3,209
Closed -$82K
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-89
Closed -$10K
GDX icon
493
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,700
Closed -$383K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+1
New +$42
GNMA icon
495
iShares GNMA Bond ETF
GNMA
$432M
– –
-203,561
Closed -$10.4M
GOOG icon
496
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20
Closed -$210K
GOOG icon
497
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20
Closed -$140K
GSIE icon
498
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-65
Closed -$2K
GTX icon
499
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
15
-3
-17% –
HDV
500
iShares Core High Dividend ETF
HDV
$14.8B
– –
-168,325
Closed -$2.95M
18 19
20
21 22

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QCM
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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.