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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.56M 0.47%
+51,000
New +$2.56M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.49M 0.46%
47,240
-185
-0.4% -$9.95K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$2.46M 0.45%
118,600
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.41M 0.44%
8,848
– –
CVX icon
55
Chevron
CVX
$371B
$2.22M 0.41%
21,880
-250
-1% -$24.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.4%
36,762
– –
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.17M 0.4%
21,111
+21,087
+87,863% +$2.22M
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.17M 0.4%
25,376
-444
-2% -$38.3K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.15M 0.39%
+36,000
New +$2.21M
BAC icon
60
Bank of America
BAC
$442B
$2.13M 0.39%
50,129
-4,900
-9% -$197K
PM icon
61
Philip Morris
PM
$294B
$2.06M 0.38%
21,765
-1,199
-5% -$121K
BX icon
62
Blackstone
BX
$109B
$2.02M 0.37%
17,400
– –
LOW icon
63
Lowe's Companies
LOW
$123B
$1.93M 0.35%
9,513
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.93M 0.35%
14,440
+1,000
+7% +$138K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.92M 0.35%
10,743
+9,356
+675% +$1.73M
CAT icon
66
Caterpillar
CAT
$401B
$1.91M 0.35%
9,961
+100
+1% +$20.8K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.87M 0.34%
8,537
– –
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.85M 0.34%
41,471
-40,922
-50% -$1.86M
T icon
69
AT&T
T
$158B
$1.81M 0.33%
88,973
-8,389
-9% -$176K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.76M 0.32%
+28,092
New +$1.77M
JPM icon
71
JPMorgan Chase
JPM
$955B
$1.75M 0.32%
10,662
-1,300
-11% -$204K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$1.7M 0.31%
5,121
-75
-1% -$25.2K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.3%
12,621
+12,537
+14,925% +$1.62M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$1.58M 0.29%
47,417
– –
VZ icon
75
Verizon
VZ
$193B
$1.45M 0.27%
26,814
-2,000
-7% -$111K
1 2
3
4 5

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AC
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QCM
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VIMU
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.