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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$46.1M 11.88%
+122,720
New +$43.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$23.3M 6.02%
+3,583,524
New +$204M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$16.2M 4.17%
+612,256
New +$16.2M
FCX icon
4
Freeport-McMoran
FCX
$90B
$12.5M 3.21%
+478,980
New +$9.96M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.3M 3.17%
+198,921
New +$12.2M
GNMA icon
6
iShares GNMA Bond ETF
GNMA
$422M
$10.4M 2.68%
+203,561
New +$10.4M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$9.01M 2.32%
+65,915
New +$8.45M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.75M 2.26%
+62,025
New +$8.41M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.02M 2.07%
+109,247
New +$7.7M
PSI icon
10
Invesco Semiconductors ETF
PSI
$2.44B
$8M 2.06%
+228,705
New +$7.03M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.86M 2.03%
+37,019
New +$7.49M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.82M 2.02%
+122,479
New +$7.43M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.26M 1.61%
+21,840
New +$5.57M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.77M 1.49%
+59,522
New +$5.63M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$5.76M 1.48%
+44,998
New +$5.44M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.59M 1.44%
+77,356
New +$5.16M
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.39M 1.39%
+24,245
New +$5.21M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.93M 1.27%
+43,192
New +$4.4M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$4.65M 1.2%
+20,771
New +$4.44M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.54M 1.17%
+14,856
New +$4.32M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.41M 1.14%
+42,992
New +$4.09M
AAPL icon
22
Apple
AAPL
$4.89T
$4.32M 1.11%
+32,520
New +$3.91M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.14M 1.07%
+66,832
New +$3.91M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$4.11M 1.06%
+23,059
New +$4.06M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.94M 1.02%
+22,668
New +$3.85M
1
2 3 4 5

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Crescent Capital Consulting's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.