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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$49.4M 10.84%
124,258
+1,538
+1% +$595K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$25M 5.49%
3,710,164
+126,640
+4% +$7.71M
FCX icon
3
Freeport-McMoran
FCX
$90B
$15.8M 3.46%
478,980
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$13.2M 2.89%
86,885
+20,970
+32% +$3.03M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.8M 2.37%
467,915
+404,367
+636% +$9.33M
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.3M 2.26%
441,227
+433,935
+5,951% +$10.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.91M 2.17%
67,384
+5,359
+9% +$762K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.54M 2.09%
161,010
-37,911
-19% -$2.29M
PSI icon
9
Invesco Semiconductors ETF
PSI
$2.44B
$9.31M 2.04%
231,948
+3,243
+1% +$126K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8.95M 1.96%
345,254
-267,002
-44% -$7.01M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.85M 1.94%
40,575
+3,556
+10% +$791K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.05M 1.77%
123,758
+1,279
+1% +$82.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$7.75M 1.7%
54,909
+9,911
+22% +$1.33M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.75M 1.7%
106,195
-3,052
-3% -$224K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.51M 1.65%
339,266
+326,493
+2,556% +$7.3M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.75M 1.48%
47,658
+23,168
+95% +$3.13M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$6.43M 1.41%
69,978
+26,143
+60% +$2.3M
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.11M 1.34%
25,904
+1,659
+7% +$385K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.77M 1.27%
45,053
+1,861
+4% +$236K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.7M 1.25%
72,706
-4,650
-6% -$358K
EQAL icon
21
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$5.59M 1.23%
130,166
+73,320
+129% +$3.04M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.46M 1.2%
18,141
-3,699
-17% -$1.15M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.38M 1.18%
52,679
+9,687
+23% +$1.01M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$5.16M 1.13%
23,349
+13,605
+140% +$2.97M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.91M 1.08%
14,884
+28
+0.2% +$8.84K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.