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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
DRI icon
176
Darden Restaurants
DRI
$22.1B
$196K 0.03%
1,300
– –
CBRE icon
177
CBRE Group
CBRE
$40.4B
$195K 0.03%
+1,800
New +$184K
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$194K 0.03%
8,839
– –
HSY icon
179
Hershey
HSY
$34.4B
$193K 0.03%
1,000
– –
CI icon
180
Cigna
CI
$75.9B
$187K 0.03%
813
+172
+27% +$36.6K
AAP icon
181
Advance Auto Parts
AAP
$3.25B
$186K 0.03%
775
– –
ATO icon
182
Atmos Energy
ATO
$29.2B
$184K 0.03%
1,750
– –
STZ icon
183
Constellation Brands
STZ
$22.6B
$184K 0.03%
735
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$181K 0.03%
1,475
– –
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K 0.03%
8,309
– –
CVS icon
186
CVS Health
CVS
$139B
$180K 0.03%
1,739
– –
IP icon
187
International Paper
IP
$19.3B
$176K 0.03%
3,757
-210
-5% -$10.4K
CMG icon
188
Chipotle Mexican Grill
CMG
$43B
$175K 0.03%
5,000
– –
ORCL icon
189
Oracle
ORCL
$360B
$174K 0.03%
2,000
– –
CAG icon
190
Conagra Brands
CAG
$7.05B
$173K 0.03%
5,100
– –
MSFT icon
191
PUT
Microsoft
MSFT
$2.96T
$171K 0.03%
+6
New +$1.95K
BAC icon
192
CALL
Bank of America
BAC
$428B
$170K 0.03%
+41
New +$1.87K
GIS icon
193
General Mills
GIS
$19.9B
$170K 0.03%
2,531
+6
+0.2% +$381
PANW icon
194
Palo Alto Networks
PANW
$274B
$167K 0.03%
1,800
-6
-0.3% -$519
KHC icon
195
Kraft Heinz
KHC
$30.7B
$162K 0.03%
4,509
– –
C icon
196
Citigroup
C
$222B
$156K 0.03%
2,600
+400
+18% +$26.6K
KMB icon
197
Kimberly-Clark
KMB
$35.6B
$152K 0.03%
1,063
– –
OGN icon
198
Organon & Co
OGN
$3.55B
$146K 0.02%
4,862
+301
+7% +$9.8K
SNY icon
199
Sanofi
SNY
$105B
$144K 0.02%
2,886
– –
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$822M
$143K 0.02%
5,900
– –
6 7
8
9 10

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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'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.