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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$53.8M 10.07%
125,152
+894
+0.7% +$375K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$26.5M 4.96%
4,130,004
+419,840
+11% +$27.1M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.3M 3.62%
889,481
+712,125
+402% +$15.5M
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$17.8M 3.33%
478,980
– –
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17M 3.18%
727,892
+286,665
+65% +$6.69M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$16.3M 3.06%
233,955
+159,727
+215% +$10.6M
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M 2.92%
+613,192
New +$15.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.1M 2.65%
89,152
+2,267
+3% +$359K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.7M 2.37%
220,411
+200,114
+986% +$11.5M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$12.4M 2.32%
478,435
+133,181
+39% +$3.45M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.8M 2.03%
44,273
+3,698
+9% +$845K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.8M 2.02%
+154,677
New +$10.8M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 1.93%
141,715
+17,957
+15% +$1.24M
PSI icon
14
Invesco Semiconductors ETF
PSI
$2.41B
$10.3M 1.93%
240,582
+8,634
+4% +$352K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 1.9%
65,562
-1,822
-3% -$280K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$9.21M 1.72%
352,221
+333,856
+1,818% +$8.6M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$8.39M 1.57%
106,423
+97,978
+1,160% +$7.78M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$8.18M 1.53%
55,388
+479
+0.9% +$70.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$7.78M 1.46%
76,465
+6,487
+9% +$643K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.22M 1.35%
47,900
+242
+0.5% +$36K
EQAL icon
21
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$7.07M 1.32%
154,560
+24,394
+19% +$1.1M
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.8M 1.27%
25,111
-793
-3% -$202K
AAPL icon
23
Apple
AAPL
$4.9T
$5.47M 1.02%
39,906
+185
+0.5% +$24K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.23M 0.98%
65,437
+1,988
+3% +$154K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.13M 0.96%
14,864
-20
-0.1% -$6.83K
1
2 3 4 5

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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.