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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$64.3B
$105K 0.02%
1,694
+112
+7% +$6.74K
AFL icon
202
Aflac
AFL
$64.5B
$104K 0.02%
2,000
-3,000
-60% -$164K
AEP icon
203
American Electric Power
AEP
$68.2B
$101K 0.02%
1,230
– –
NEM icon
204
Newmont
NEM
$111B
$100K 0.02%
1,840
– –
DINO icon
205
HF Sinclair
DINO
$14.7B
$99K 0.02%
3,000
– –
K
206
DELISTED
Kellanova
K
$96K 0.02%
1,598
-106
-6% -$6.35K
ALL icon
207
Allstate
ALL
$70.8B
$94K 0.02%
740
– –
VGR
208
DELISTED
Vector Group Ltd.
VGR
$94K 0.02%
10,320
– –
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$93K 0.02%
4,316
– –
FRGE
210
DELISTED
Forge Global Holdings
FRGE
$92K 0.02%
+622
New +$91.1K
QQQ icon
211
Invesco QQQ Trust
QQQ
$479B
$92K 0.02%
258
– –
BTI icon
212
British American Tobacco
BTI
$127B
$91K 0.02%
2,583
– –
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$91K 0.02%
3,512
-474,923
-99% -$12.3M
META icon
214
Meta Platforms (Facebook)
META
$1.5T
$89K 0.02%
260
-1,000
-79% -$360K
SNA icon
215
Snap-on
SNA
$21.5B
$89K 0.02%
432
+2
+0.5% +$443
FIW icon
216
First Trust Water ETF
FIW
$1.93B
$85K 0.02%
1,000
– –
TGT icon
217
Target
TGT
$66.8B
$84K 0.02%
368
– –
GSK icon
218
GSK
GSK
$104B
$83K 0.02%
1,756
-90
-5% -$4.52K
SU icon
219
Suncor Energy
SU
$72.4B
$83K 0.02%
4,000
– –
SWKS icon
220
Skyworks Solutions
SWKS
$10.1B
$82K 0.02%
500
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.38T
$80K 0.01%
600
+20
+3% +$2.72K
MMU
222
Western Asset Managed Municipals Fund
MMU
$548M
$80K 0.01%
6,000
– –
COST icon
223
Costco
COST
$421B
$79K 0.01%
180
– –
CMCSA icon
224
Comcast
CMCSA
$89.3B
$77K 0.01%
1,363
+63
+5% +$3.67K
HES
225
DELISTED
Hess
HES
$77K 0.01%
1,000
– –
7 8
9
10 11

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.