CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$5.64M
2
+$5.38M
3
+$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.15M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

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
$3.59B
$2.56M 0.47%
+51,000
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.49M 0.46%
47,240
-185
NVDA icon
53
NVIDIA
NVDA
$4.46T
$2.46M 0.45%
118,600
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.44%
8,848
CVX icon
55
Chevron
CVX
$308B
$2.22M 0.41%
21,880
-250
BMY icon
56
Bristol-Myers Squibb
BMY
$88.8B
$2.18M 0.4%
36,762
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.17M 0.4%
21,111
+21,087
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.17M 0.4%
25,376
-444
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.15M 0.39%
+36,000
BAC icon
60
Bank of America
BAC
$376B
$2.13M 0.39%
50,129
-4,900
PM icon
61
Philip Morris
PM
$246B
$2.06M 0.38%
21,765
-1,199
BX icon
62
Blackstone
BX
$122B
$2.02M 0.37%
17,400
LOW icon
63
Lowe's Companies
LOW
$137B
$1.93M 0.35%
9,513
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$1.93M 0.35%
14,440
+1,000
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.92M 0.35%
10,743
+9,356
CAT icon
66
Caterpillar
CAT
$247B
$1.91M 0.35%
9,961
+100
VB icon
67
Vanguard Small-Cap ETF
VB
$67B
$1.87M 0.34%
8,537
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$1.85M 0.34%
41,471
-40,922
T icon
69
AT&T
T
$188B
$1.81M 0.33%
88,973
-8,389
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.76M 0.32%
+28,092
JPM icon
71
JPMorgan Chase
JPM
$810B
$1.75M 0.32%
10,662
-1,300
ISRG icon
72
Intuitive Surgical
ISRG
$160B
$1.7M 0.31%
5,121
-75
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.9B
$1.61M 0.3%
12,621
+12,537
AMLP icon
74
Alerian MLP ETF
AMLP
$10B
$1.58M 0.29%
47,417
VZ icon
75
Verizon
VZ
$171B
$1.45M 0.27%
26,814
-2,000
1 2
3
4 5