CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
This Quarter Return
+13.49%
1 Year Return
+22.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$386M
AUM Growth
Cap. Flow
+$386M
Cap. Flow %
100%
Top 10 Hldgs %
39.98%
Holding
470
New
468
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.37%
2 Healthcare 5.07%
3 Consumer Staples 3.65%
4 Materials 3.37%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.1M 11.88% +122,720 New +$46.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$23.3M 6.02% +895,881 New +$23.3M
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.2M 4.17% +612,256 New +$16.2M
FCX icon
4
Freeport-McMoran
FCX
$63.7B
$12.5M 3.21% +478,980 New +$12.5M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.3M 3.17% +198,921 New +$12.3M
GNMA icon
6
iShares GNMA Bond ETF
GNMA
$372M
$10.4M 2.68% +203,561 New +$10.4M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.01M 2.32% +65,915 New +$9.01M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.75M 2.26% +62,025 New +$8.75M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.02M 2.07% +109,247 New +$8.02M
PSI icon
10
Invesco Semiconductors ETF
PSI
$728M
$8M 2.06% +76,235 New +$8M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.86M 2.03% +37,019 New +$7.86M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.82M 2.02% +122,479 New +$7.82M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.26M 1.61% +21,840 New +$6.26M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.77M 1.49% +59,522 New +$5.77M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$5.76M 1.48% +44,998 New +$5.76M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.59M 1.44% +77,356 New +$5.59M
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.39M 1.39% +24,245 New +$5.39M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.93M 1.27% +43,192 New +$4.93M
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$4.65M 1.2% +20,771 New +$4.65M
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.54M 1.17% +14,856 New +$4.54M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.41M 1.14% +42,992 New +$4.41M
AAPL icon
22
Apple
AAPL
$3.45T
$4.32M 1.11% +32,520 New +$4.32M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.14M 1.07% +16,708 New +$4.14M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$4.11M 1.06% +23,059 New +$4.11M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.94M 1.02% +22,668 New +$3.94M