CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+13.49%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
470
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$16.2M |
| 4 |
Freeport-McMoran
FCX
|
$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.07% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 3.37% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.2M | 0.57% | +103,905 | New | +$2.2M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.52% | +8,648 | New | +$2.01M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.51% | +8,659 | New | +$1.99M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.49% | +9,744 | New | +$1.91M |
|
55
Chevron
CVX
$324B
| $1.81M | 0.47% | +21,378 | New | +$1.81M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.43% | +8,537 | New | +$1.66M |
|
57
Bank of America
BAC
$376B
| $1.62M | 0.42% | +53,578 | New | +$1.62M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.41% | +13,570 | New | +$1.6M |
|
59
Verizon
VZ
$186B
| $1.56M | 0.4% | +26,438 | New | +$1.56M |
|
60
NVIDIA
NVDA
$4.24T
| $1.54M | 0.4% | +2,952 | New | +$1.54M |
|
61
Lowe's Companies
LOW
$145B
| $1.53M | 0.39% | +9,513 | New | +$1.53M |
|
62
Pfizer
PFE
$141B
| $1.48M | 0.38% | +40,023 | New | +$1.48M |
|
|
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.47M | 0.38% | +63,548 | New | +$1.47M |
|
64
Caterpillar
CAT
$196B
| $1.43M | 0.37% | +7,846 | New | +$1.43M |
|
65
JPMorgan Chase
JPM
$829B
| $1.43M | 0.37% | +11,240 | New | +$1.43M |
|
66
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.36% | +1,700 | New | +$1.39M |
|
67
3M
MMM
$82.8B
| $1.32M | 0.34% | +7,558 | New | +$1.32M |
|
68
Walmart
WMT
$774B
| $1.21M | 0.31% | +8,393 | New | +$1.21M |
|
69
Exxon Mobil
XOM
$487B
| $1.2M | 0.31% | +29,129 | New | +$1.2M |
|
70
Automatic Data Processing
ADP
$123B
| $1.19M | 0.31% | +6,770 | New | +$1.19M |
|
71
Intel
INTC
$107B
| $1.16M | 0.3% | +23,210 | New | +$1.16M |
|
72
Philip Morris
PM
$260B
| $1.14M | 0.3% | +13,814 | New | +$1.14M |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.13M | 0.29% | +23,521 | New | +$1.13M |
|
74
Blackstone
BX
$134B
| $1.13M | 0.29% | +17,400 | New | +$1.13M |
|
75
Diageo
DEO
$62.1B
| $1.08M | 0.28% | +6,770 | New | +$1.08M |
|