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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.2M | 0.57% |
+103,905
| New | +$2.21M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.01M | 0.52% |
+8,648
| New | +$1.9M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.99M | 0.51% |
+43,295
| New | +$1.82M |
|
54
iShares Russell 2000 ETF
IWM
$82.1B
| $1.91M | 0.49% |
+9,744
| New | +$1.71M |
|
55
Chevron
CVX
$371B
| $1.81M | 0.47% |
+21,378
| New | +$1.73M |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.66M | 0.43% |
+8,537
| New | +$1.51M |
|
57
Bank of America
BAC
$441B
| $1.62M | 0.42% |
+53,578
| New | +$1.44M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.6M | 0.41% |
+13,570
| New | +$1.6M |
|
59
Verizon
VZ
$195B
| $1.56M | 0.4% |
+26,438
| New | +$1.57M |
|
60
NVIDIA
NVDA
$5.3T
| $1.54M | 0.4% |
+118,080
| New | +$1.58M |
|
61
Lowe's Companies
LOW
$122B
| $1.53M | 0.39% |
+9,513
| New | +$1.55M |
|
62
Pfizer
PFE
$149B
| $1.48M | 0.38% |
+40,023
| New | +$1.47M |
|
|
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.47M | 0.38% |
+63,548
| New | +$1.47M |
|
64
Caterpillar
CAT
$395B
| $1.43M | 0.37% |
+7,846
| New | +$1.33M |
|
65
JPMorgan Chase
JPM
$947B
| $1.43M | 0.37% |
+11,240
| New | +$1.26M |
|
66
Intuitive Surgical
ISRG
$132B
| $1.39M | 0.36% |
+5,100
| New | +$1.27M |
|
67
3M
MMM
$93.2B
| $1.32M | 0.34% |
+9,039
| New | +$1.28M |
|
68
Walmart Inc
WMT
$892B
| $1.21M | 0.31% |
+25,179
| New | +$1.22M |
|
69
ExxonMobil
XOM
$642B
| $1.2M | 0.31% |
+29,129
| New | +$1.09M |
|
70
Automatic Data Processing
ADP
$109B
| $1.19M | 0.31% |
+6,770
| New | +$1.11M |
|
71
Intel
INTC
$503B
| $1.16M | 0.3% |
+23,210
| New | +$1.13M |
|
72
Philip Morris
PM
$293B
| $1.14M | 0.3% |
+13,814
| New | +$1.08M |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $1.13M | 0.29% |
+23,521
| New | +$1.06M |
|
74
Blackstone
BX
$107B
| $1.13M | 0.29% |
+17,400
| New | +$1.01M |
|
75
Diageo
DEO
$51.6B
| $1.08M | 0.28% |
+6,770
| New | +$1.01M |
|
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.