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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
T icon
51
AT&T
T
$162B
$2.41M 0.53%
105,290
+68,218
+184% +$1.51M
PFE icon
52
Pfizer
PFE
$148B
$2.35M 0.51%
64,760
+24,737
+62% +$878K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.29M 0.5%
44,055
+760
+2% +$38K
CAT icon
54
Caterpillar
CAT
$399B
$2.29M 0.5%
9,861
+2,015
+26% +$417K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.26M 0.5%
8,848
+200
+2% +$48.6K
BAC icon
56
Bank of America
BAC
$441B
$2.13M 0.47%
55,029
+1,451
+3% +$50.1K
PM icon
57
Philip Morris
PM
$295B
$2.05M 0.45%
23,072
+9,258
+67% +$786K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2M 0.44%
20,334
-39,188
-66% -$3.8M
GXC icon
59
State Street SPDR S&P China ETF
GXC
$475M
$1.85M 0.41%
14,146
+9,612
+212% +$1.35M
JPM icon
60
JPMorgan Chase
JPM
$948B
$1.83M 0.4%
12,052
+812
+7% +$117K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.83M 0.4%
8,537
– –
VZ icon
62
Verizon
VZ
$194B
$1.83M 0.4%
31,489
+5,051
+19% +$285K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.81M 0.4%
9,513
– –
NVDA icon
64
NVIDIA
NVDA
$5.29T
$1.58M 0.35%
118,080
– –
LUMN icon
65
Lumen
LUMN
$6.33B
$1.56M 0.34%
116,740
+110,740
+1,846% +$1.38M
INTC icon
66
Intel
INTC
$504B
$1.53M 0.34%
23,910
+700
+3% +$41.7K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.32%
48,157
+47,417
+6,408% +$1.38M
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.46M 0.32%
66,088
-37,480
-36% -$835K
MMM icon
69
3M
MMM
$92.8B
$1.46M 0.32%
9,070
+31
+0.3% +$4.64K
IBM icon
70
IBM
IBM
$219B
$1.37M 0.3%
10,742
+6,645
+162% +$795K
BX icon
71
Blackstone
BX
$107B
$1.3M 0.28%
17,400
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.38T
$1.28M 0.28%
12,440
+800
+7% +$79.4K
ADP icon
73
Automatic Data Processing
ADP
$109B
$1.28M 0.28%
6,802
+32
+0.5% +$5.55K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.28M 0.28%
58,920
-53,527
-48% -$1.16M
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$1.27M 0.28%
5,175
+75
+1% +$18.9K
1 2
3
4 5

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AC
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QCM
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VIMU
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HAM
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NG
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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.