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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
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$1.55M 0.26%
47,417
– –
DEO icon
77
Diageo
DEO
$49.6B
$1.5M 0.25%
6,790
+20
+0.3% +$4.1K
VZ icon
78
Verizon
VZ
$208B
$1.47M 0.24%
28,235
+1,421
+5% +$74.1K
LUMN icon
79
Lumen
LUMN
$6.98B
$1.4M 0.23%
111,770
+11
+0% +$140
MMM icon
80
3M
MMM
$86.9B
$1.35M 0.22%
9,072
+2
+0% +$298
KKR icon
81
KKR & Co
KKR
$96.7B
$1.34M 0.22%
17,959
-841
-4% -$62K
XMVM icon
82
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$1.33M 0.22%
27,268
-14,203
-34% -$676K
IBM icon
83
IBM
IBM
$221B
$1.3M 0.21%
9,717
-623
-6% -$78.1K
WMT icon
84
Walmart Inc
WMT
$850B
$1.27M 0.21%
26,406
+30
+0.1% +$1.43K
CSCO icon
85
Cisco
CSCO
$431B
$1.25M 0.21%
19,682
+255
+1% +$14.6K
UNH icon
86
UnitedHealth
UNH
$356B
$1.19M 0.2%
2,369
-100
-4% -$45.3K
ABBV icon
87
AbbVie
ABBV
$453B
$1.18M 0.19%
8,714
+5
+0.1% +$591
STX icon
88
Seagate
STX
$192B
$1.18M 0.19%
10,410
+10
+0.1% +$972
T icon
89
AT&T
T
$176B
$1.13M 0.19%
60,998
-27,975
-31% -$523K
MCD icon
90
McDonald's
MCD
$181B
$1.06M 0.17%
3,946
+1
+0% +$252
MO icon
91
Altria Group
MO
$115B
$1.06M 0.17%
22,334
+2,179
+11% +$99.9K
AVGO icon
92
Broadcom
AVGO
$1.7T
$1.04M 0.17%
15,700
– –
EPD icon
93
Enterprise Products Partners
EPD
$84.1B
$1.04M 0.17%
47,347
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.17%
2,139
+181
+9% +$83.1K
KEY icon
95
KeyCorp
KEY
$23.7B
$857K 0.14%
37,042
– –
ARCC icon
96
Ares Capital
ARCC
$14.4B
$850K 0.14%
40,113
+14
+0% +$291
TSLA icon
97
PUT
Tesla
TSLA
$1.4T
$830K 0.14%
+30
New +$10.1K
ADBE icon
98
Adobe
ADBE
$106B
$823K 0.14%
1,452
– –
PPL
99
PPL Corp
PPL
$26.4B
$786K 0.13%
26,165
+3
+0% +$87
CSX icon
100
CSX Corp
CSX
$91.5B
$780K 0.13%
20,740
+1
+0% +$35
2 3
4
5 6

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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.