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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
MDLZ icon
126
Mondelez International
MDLZ
$77.4B
$432K 0.07%
6,511
+10
+0.2% +$617
RF icon
127
Regions Financial
RF
$26.5B
$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
$2.69T
$400K 0.07%
+40
New +$6.85K
WELL icon
130
Welltower
WELL
$173B
$393K 0.06%
4,586
– –
HWC icon
131
Hancock Whitney
HWC
$6.27B
$392K 0.06%
7,834
+1,535
+24% +$76.6K
RTX icon
132
RTX Corp
RTX
$262B
$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
$142B
$373K 0.06%
1,280
– –
MPC icon
136
Marathon Petroleum
MPC
$92.1B
$365K 0.06%
5,700
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$973B
$353K 0.06%
+808
New +$341K
MRNA icon
138
Moderna
MRNA
$23.6B
$339K 0.06%
1,335
+200
+18% +$58.5K
MPLX icon
139
MPLX
MPLX
$58B
$323K 0.05%
10,900
-5,851
-35% -$175K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$320K 0.05%
5,576
+8
+0.1% +$439
PSX icon
141
Phillips 66
PSX
$83.7B
$319K 0.05%
4,392
+10
+0.2% +$756
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.5B
$315K 0.05%
3,790
-240
-6% -$19.7K
MCK icon
143
McKesson
MCK
$97.3B
$312K 0.05%
1,260
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20B
$310K 0.05%
1,413
– –
DE icon
145
Deere & Co
DE
$158B
$308K 0.05%
900
– –
PEP icon
146
PepsiCo
PEP
$185B
$299K 0.05%
1,727
+4
+0.2% +$653
NVS icon
147
Novartis
NVS
$285B
$289K 0.05%
3,303
– –
HPE icon
148
Hewlett Packard
HPE
$59B
$285K 0.05%
18,100
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$657B
$282K 0.05%
1,171
+377
+47% +$89K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.93B
$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'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.