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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
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
$432K 0.07%
6,511
+10
+0.2% +$617
RF icon
127
Regions Financial
RF
$25.9B
$421K 0.07%
19,342
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.07%
9,267
+1
+0% +$45
AMZN icon
129
CALL
Amazon
AMZN
$2.79T
$400K 0.07%
+40
New +$6.85K
WELL icon
130
Welltower
WELL
$170B
$393K 0.06%
4,586
– –
HWC icon
131
Hancock Whitney
HWC
$6.08B
$392K 0.06%
7,834
+1,535
+24% +$76.6K
RTX icon
132
RTX Corp
RTX
$271B
$387K 0.06%
4,510
– –
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$382K 0.06%
2,000
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.06%
3,317
– –
DHR icon
135
Danaher
DHR
$146B
$373K 0.06%
1,280
– –
MPC icon
136
Marathon Petroleum
MPC
$109B
$365K 0.06%
5,700
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.06%
+808
New +$341K
MRNA icon
138
Moderna
MRNA
$58.1B
$339K 0.06%
1,335
+200
+18% +$58.5K
MPLX icon
139
MPLX
MPLX
$60.5B
$323K 0.05%
10,900
-5,851
-35% -$175K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$320K 0.05%
5,576
+8
+0.1% +$439
PSX icon
141
Phillips 66
PSX
$102B
$319K 0.05%
4,392
+10
+0.2% +$756
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.9B
$315K 0.05%
3,790
-240
-6% -$19.7K
MCK icon
143
McKesson
MCK
$106B
$312K 0.05%
1,260
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.05%
1,413
– –
DE icon
145
Deere & Co
DE
$187B
$308K 0.05%
900
– –
PEP icon
146
PepsiCo
PEP
$188B
$299K 0.05%
1,727
+4
+0.2% +$653
NVS icon
147
Novartis
NVS
$304B
$289K 0.05%
3,303
– –
HPE icon
148
Hewlett Packard
HPE
$69B
$285K 0.05%
18,100
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$282K 0.05%
1,171
+377
+47% +$89K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.87B
$277K 0.05%
1,387
-9,356
-87% -$1.76M
4 5
6
7 8

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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.