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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$1.55M 0.26%
47,417
– –
DEO icon
77
Diageo
DEO
$46.7B
$1.5M 0.25%
6,790
+20
+0.3% +$4.1K
VZ icon
78
Verizon
VZ
$182B
$1.47M 0.24%
28,235
+1,421
+5% +$74.1K
LUMN icon
79
Lumen
LUMN
$6.47B
$1.4M 0.23%
111,770
+11
+0% +$140
MMM icon
80
3M
MMM
$83.4B
$1.35M 0.22%
9,072
+2
+0% +$298
KKR icon
81
KKR & Co
KKR
$90.6B
$1.34M 0.22%
17,959
-841
-4% -$62K
XMVM icon
82
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$1.33M 0.22%
27,268
-14,203
-34% -$676K
IBM icon
83
IBM
IBM
$200B
$1.3M 0.21%
9,717
-623
-6% -$78.1K
WMT icon
84
Walmart Inc
WMT
$909B
$1.27M 0.21%
26,406
+30
+0.1% +$1.43K
CSCO icon
85
Cisco
CSCO
$441B
$1.25M 0.21%
19,682
+255
+1% +$14.6K
UNH icon
86
UnitedHealth
UNH
$387B
$1.19M 0.2%
2,369
-100
-4% -$45.3K
ABBV icon
87
AbbVie
ABBV
$450B
$1.18M 0.19%
8,714
+5
+0.1% +$591
STX icon
88
Seagate
STX
$178B
$1.18M 0.19%
10,410
+10
+0.1% +$972
T icon
89
AT&T
T
$152B
$1.13M 0.19%
60,998
-27,975
-31% -$523K
MCD icon
90
McDonald's
MCD
$190B
$1.06M 0.17%
3,946
+1
+0% +$252
MO icon
91
Altria Group
MO
$124B
$1.06M 0.17%
22,334
+2,179
+11% +$99.9K
AVGO icon
92
Broadcom
AVGO
$1.76T
$1.04M 0.17%
15,700
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.17%
47,347
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.17%
2,139
+181
+9% +$83.1K
KEY icon
95
KeyCorp
KEY
$25.4B
$857K 0.14%
37,042
– –
ARCC icon
96
Ares Capital
ARCC
$13.8B
$850K 0.14%
40,113
+14
+0% +$291
TSLA icon
97
PUT
Tesla
TSLA
$1.43T
$830K 0.14%
+30
New +$10.1K
ADBE icon
98
Adobe
ADBE
$94.3B
$823K 0.14%
1,452
– –
PPL
99
PPL Corp
PPL
$27B
$786K 0.13%
26,165
+3
+0% +$87
CSX icon
100
CSX Corp
CSX
$94.3B
$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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.