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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
IYT icon
151
iShares US Transportation ETF
IYT
$2.18B
$276K 0.05%
4,000
– –
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$270K 0.04%
4,855
-146,820
-97% -$8.26M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$268K 0.04%
5,427
-10,710
-66% -$540K
TTE icon
154
TotalEnergies
TTE
$196B
$267K 0.04%
5,376
– –
SBIO icon
155
ALPS Medical Breakthroughs ETF
SBIO
$244M
$253K 0.04%
6,000
– –
MAR icon
156
Marriott International
MAR
$87.8B
$252K 0.04%
1,528
– –
GS icon
157
Goldman Sachs
GS
$302B
$248K 0.04%
650
– –
BA icon
158
Boeing
BA
$168B
$246K 0.04%
1,220
-1
-0.1% -$211
GD icon
159
General Dynamics
GD
$97.2B
$242K 0.04%
1,162
– –
URI icon
160
United Rentals
URI
$62.9B
$236K 0.04%
710
– –
NOC icon
161
Northrop Grumman
NOC
$73.2B
$231K 0.04%
600
– –
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.08B
$229K 0.04%
8,850
+218
+3% +$5.7K
UPS icon
163
United Parcel Service
UPS
$87B
$229K 0.04%
1,069
– –
AZN icon
164
AstraZeneca
AZN
$252B
$221K 0.04%
1,901
– –
PTY icon
165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$221K 0.04%
13,397
+259
+2% +$4.61K
EMR icon
166
Emerson Electric
EMR
$85.2B
$218K 0.04%
2,348
+1
+0% +$94
TFC icon
167
Truist Financial
TFC
$63.1B
$215K 0.04%
3,668
– –
GPC icon
168
Genuine Parts
GPC
$19B
$210K 0.03%
1,500
– –
FDX icon
169
FedEx
FDX
$76.3B
$209K 0.03%
807
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.86B
$209K 0.03%
6,927
– –
CMCSA icon
171
Comcast
CMCSA
$94B
$206K 0.03%
4,101
+2,738
+201% +$143K
HON icon
172
Honeywell
HON
$66.4B
$206K 0.03%
1,045
+159
+18% +$32.1K
TRGP icon
173
Targa Resources
TRGP
$62.2B
$206K 0.03%
3,968
– –
VLO icon
174
Valero Energy
VLO
$107B
$204K 0.03%
2,725
– –
ISRG icon
175
PUT
Intuitive Surgical
ISRG
$130B
$198K 0.03%
+6
New +$2.06K
5 6
7
8 9

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AWM
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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.