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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$1.21M 0.27%
26,748
+1,569
+6% +$72.7K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.26%
52,947
+4,447
+9% +$97.8K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.12M 0.25%
+20,297
New +$1.12M
DEO icon
79
Diageo
DEO
$51.6B
$1.12M 0.25%
6,839
+69
+1% +$11.3K
CSCO icon
80
Cisco
CSCO
$476B
$1.01M 0.22%
19,551
+124
+0.6% +$5.82K
ABT icon
81
Abbott
ABT
$187B
$980K 0.21%
8,182
+2,203
+37% +$261K
ABBV icon
82
AbbVie
ABBV
$431B
$944K 0.21%
8,730
+2,876
+49% +$308K
KKR icon
83
KKR & Co
KKR
$92.8B
$920K 0.2%
18,800
– –
UNH icon
84
UnitedHealth
UNH
$367B
$915K 0.2%
2,458
– –
MO icon
85
Altria Group
MO
$113B
$888K 0.19%
17,378
+41
+0.2% +$1.84K
MCD icon
86
McDonald's
MCD
$196B
$884K 0.19%
3,945
– –
ADBE icon
87
Adobe
ADBE
$103B
$869K 0.19%
1,828
+276
+18% +$129K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$859K 0.19%
16,505
+326
+2% +$17.4K
STX icon
89
Seagate
STX
$193B
$800K 0.18%
10,400
– –
GLW icon
90
Corning
GLW
$135B
$798K 0.18%
18,350
+2,750
+18% +$106K
DIS icon
91
Walt Disney
DIS
$181B
$769K 0.17%
4,172
-135
-3% -$24.9K
FHN icon
92
First Horizon
FHN
$12.1B
$757K 0.17%
44,674
+279
+0.6% +$4.41K
PPL
93
PPL Corp
PPL
$26B
$756K 0.17%
26,200
+25,687
+5,007% +$719K
ARCC icon
94
Ares Capital
ARCC
$14.1B
$750K 0.16%
+40,086
New +$721K
AVGO icon
95
Broadcom
AVGO
$2T
$749K 0.16%
16,140
+10,140
+169% +$469K
KEY icon
96
KeyCorp
KEY
$24.3B
$735K 0.16%
+36,782
New +$710K
CSX icon
97
CSX Corp
CSX
$93.9B
$667K 0.15%
20,739
+9,360
+82% +$286K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$640K 0.14%
+8,445
New +$636K
HPQ icon
99
HP
HPQ
$25.8B
$578K 0.13%
18,200
+100
+0.6% +$2.76K
LMNX
100
DELISTED
Luminex Corp
LMNX
$574K 0.13%
17,937
– –
2 3
4
5 6

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QCM
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VIMU
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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.