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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
IYT icon
151
iShares US Transportation ETF
IYT
$2.34B
$276K 0.05%
4,000
– –
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$270K 0.04%
4,855
-146,820
-97% -$8.26M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.04%
5,427
-10,710
-66% -$540K
TTE icon
154
TotalEnergies
TTE
$186B
$267K 0.04%
5,376
– –
SBIO icon
155
ALPS Medical Breakthroughs ETF
SBIO
$206M
$253K 0.04%
6,000
– –
MAR icon
156
Marriott International
MAR
$97B
$252K 0.04%
1,528
– –
GS icon
157
Goldman Sachs
GS
$320B
$248K 0.04%
650
– –
BA icon
158
Boeing
BA
$161B
$246K 0.04%
1,220
-1
-0.1% -$211
GD icon
159
General Dynamics
GD
$99.4B
$242K 0.04%
1,162
– –
URI icon
160
United Rentals
URI
$63.5B
$236K 0.04%
710
– –
NOC icon
161
Northrop Grumman
NOC
$72.8B
$231K 0.04%
600
– –
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.52B
$229K 0.04%
8,850
+218
+3% +$5.7K
UPS icon
163
United Parcel Service
UPS
$98.9B
$229K 0.04%
1,069
– –
AZN icon
164
AstraZeneca
AZN
$263B
$221K 0.04%
1,901
– –
PTY icon
165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$221K 0.04%
13,397
+259
+2% +$4.61K
EMR icon
166
Emerson Electric
EMR
$78B
$218K 0.04%
2,348
+1
+0% +$94
TFC icon
167
Truist Financial
TFC
$62.8B
$215K 0.04%
3,668
– –
GPC icon
168
Genuine Parts
GPC
$16.4B
$210K 0.03%
1,500
– –
FDX icon
169
FedEx
FDX
$75.2B
$209K 0.03%
807
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.71B
$209K 0.03%
6,927
– –
CMCSA icon
171
Comcast
CMCSA
$85.1B
$206K 0.03%
4,101
+2,738
+201% +$143K
HON icon
172
Honeywell
HON
$72.8B
$206K 0.03%
1,045
+159
+18% +$32.1K
TRGP icon
173
Targa Resources
TRGP
$60.1B
$206K 0.03%
3,968
– –
VLO icon
174
Valero Energy
VLO
$93.5B
$204K 0.03%
2,725
– –
ISRG icon
175
PUT
Intuitive Surgical
ISRG
$124B
$198K 0.03%
+6
New +$2.06K
5 6
7
8 9

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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.