CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
-1.05%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+0.47%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
619
New
107
Increased
57
Reduced
87
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.38M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$4.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$4.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.56M | 0.47% |
+51,000
| New | +$2.56M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.49M | 0.46% |
9,448
-37
| -0.4% | -$9.74K |
|
53
NVIDIA
NVDA
$4.15T
| $2.46M | 0.45% |
11,860
+8,895
| +300% | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.44% |
8,848
| – | – |
|
55
Chevron
CVX
$318B
| $2.22M | 0.41% |
21,880
-250
| -1% | -$25.4K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.4% |
36,762
| – | – |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.17M | 0.4% |
21,111
+21,087
| +87,863% | +$2.17M |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.17M | 0.4% |
25,376
-444
| -2% | -$37.9K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.15M | 0.39% |
+36,000
| New | +$2.15M |
|
60
Bank of America
BAC
$371B
| $2.13M | 0.39% |
50,129
-4,900
| -9% | -$208K |
|
61
Philip Morris
PM
$254B
| $2.06M | 0.38% |
21,765
-1,199
| -5% | -$114K |
|
62
Blackstone
BX
$131B
| $2.02M | 0.37% |
17,400
| – | – |
|
63
Lowe's Companies
LOW
$146B
| $1.93M | 0.35% |
9,513
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.35% |
722
+50
| +7% | +$133K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.92M | 0.35% |
10,743
+9,356
| +675% | +$1.68M |
|
66
Caterpillar
CAT
$194B
| $1.91M | 0.35% |
9,961
+100
| +1% | +$19.2K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.34% |
8,537
| – | – |
|
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.85M | 0.34% |
41,471
-40,922
| -50% | -$1.82M |
|
69
AT&T
T
$208B
| $1.82M | 0.33% |
67,200
-6,336
| -9% | -$171K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.76M | 0.32% |
+28,092
| New | +$1.76M |
|
71
JPMorgan Chase
JPM
$824B
| $1.75M | 0.32% |
10,662
-1,300
| -11% | -$213K |
|
72
Intuitive Surgical
ISRG
$158B
| $1.7M | 0.31% |
1,707
-25
| -1% | -$24.8K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.3% |
12,621
+12,537
| +14,925% | +$1.6M |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.58M | 0.29% |
47,417
| – | – |
|
75
Verizon
VZ
$184B
| $1.45M | 0.27% |
26,814
-2,000
| -7% | -$108K |
|