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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
V icon
126
Visa
V
$687B
$354K 0.08%
1,675
+65
+4% +$13.7K
RTX icon
127
RTX Corp
RTX
$298B
$348K 0.08%
4,510
+1,866
+71% +$136K
PAYX icon
128
Paychex
PAYX
$43B
$341K 0.07%
3,481
– –
QCOM icon
129
Qualcomm
QCOM
$172B
$333K 0.07%
2,505
+805
+47% +$116K
WELL icon
130
Welltower
WELL
$171B
$329K 0.07%
4,586
– –
NSC icon
131
Norfolk Southern
NSC
$76.3B
$326K 0.07%
1,212
+864
+248% +$219K
PSX icon
132
Phillips 66
PSX
$80.7B
$315K 0.07%
3,882
– –
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$312K 0.07%
2,000
– –
MPC icon
134
Marathon Petroleum
MPC
$82.3B
$310K 0.07%
5,812
+112
+2% +$5.66K
ACN icon
135
Accenture
ACN
$106B
$306K 0.07%
1,106
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$304K 0.07%
767
+201
+36% +$77.5K
SBIO icon
137
ALPS Medical Breakthroughs ETF
SBIO
$215M
$302K 0.07%
6,000
– –
DE icon
138
Deere & Co
DE
$168B
$299K 0.07%
800
+300
+60% +$98.5K
HWC icon
139
Hancock Whitney
HWC
$6.24B
$299K 0.07%
7,109
+849
+14% +$33.4K
ORCL icon
140
Oracle
ORCL
$412B
$294K 0.06%
4,200
– –
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.06%
7,887
+637
+9% +$24.3K
HPE icon
142
Hewlett Packard
HPE
$68.5B
$287K 0.06%
18,200
+100
+0.6% +$1.39K
BA icon
143
Boeing
BA
$183B
$285K 0.06%
1,120
+1,020
+1,020% +$227K
NVS icon
144
Novartis
NVS
$297B
$283K 0.06%
3,303
+22
+0.7% +$1.97K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.2B
$282K 0.06%
3,814
– –
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$273K 0.06%
10,000
– –
AMZN icon
147
PUT
Amazon
AMZN
$2.97T
$270K 0.06%
20
– –
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$267K 0.06%
12,656
-91,249
-88% -$1.93M
IYT icon
149
iShares US Transportation ETF
IYT
$2.28B
$258K 0.06%
4,000
– –
AFL icon
150
Aflac
AFL
$63.1B
$256K 0.06%
5,000
– –
4 5
6
7 8

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QCM
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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.