CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.81M
3
+$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

1
+$12.3M
2
+$11.6M
3
+$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

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.56M 0.48%
+51,000
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.49M 0.47%
47,240
-185
NVDA icon
53
NVIDIA
NVDA
$4.45T
$2.46M 0.46%
118,600
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.41M 0.45%
8,848
CVX icon
55
Chevron
CVX
$369B
$2.22M 0.42%
21,880
-250
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$2.18M 0.41%
36,762
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$2.17M 0.41%
21,111
+21,087
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$2.17M 0.41%
25,376
-444
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.15M 0.4%
+36,000
BAC icon
60
Bank of America
BAC
$363B
$2.13M 0.4%
50,129
-4,900
PM icon
61
Philip Morris
PM
$279B
$2.06M 0.39%
21,765
-1,199
BX icon
62
Blackstone
BX
$89.4B
$2.02M 0.38%
17,400
LOW icon
63
Lowe's Companies
LOW
$145B
$1.93M 0.36%
9,513
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$1.93M 0.36%
14,440
+1,000
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.07B
$1.92M 0.36%
10,743
+9,356
CAT icon
66
Caterpillar
CAT
$341B
$1.91M 0.36%
9,961
+100
VB icon
67
Vanguard Small-Cap ETF
VB
$73.4B
$1.87M 0.35%
8,537
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$403M
$1.85M 0.35%
41,471
-40,922
T icon
69
AT&T
T
$203B
$1.81M 0.34%
88,973
-8,389
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$1.76M 0.33%
+28,092
JPM icon
71
JPMorgan Chase
JPM
$807B
$1.75M 0.33%
10,662
-1,300
ISRG icon
72
Intuitive Surgical
ISRG
$178B
$1.7M 0.32%
5,121
-75
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.3B
$1.61M 0.3%
12,621
+12,537
AMLP icon
74
Alerian MLP ETF
AMLP
$12B
$1.58M 0.3%
47,417
VZ icon
75
Verizon
VZ
$216B
$1.45M 0.27%
26,814
-2,000
1 2
3
4 5