CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.15M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$59.6M 10.92%
138,254
+13,102
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$28M 5.13%
1,098,282
+65,781
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20.6M 3.78%
886,223
+158,331
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20.5M 3.76%
809,447
+196,255
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$16.6M 3.03%
234,857
+902
FCX icon
6
Freeport-McMoran
FCX
$59.1B
$15.6M 2.86%
478,980
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.4M 2.65%
92,200
+3,048
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.33B
$13.2M 2.42%
513,482
+161,261
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$11.4M 2.08%
145,754
+39,331
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$10.7M 1.95%
155,028
+351
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$10.5M 1.93%
44,592
+319
PSI icon
12
Invesco Semiconductors ETF
PSI
$845M
$10M 1.84%
235,893
-4,689
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$9.82M 1.8%
44,903
+22,703
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.01M 1.65%
122,007
-19,708
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$8.48M 1.55%
58,295
+2,907
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.41M 1.54%
151,675
-68,736
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.9M 1.45%
51,459
-14,103
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$7.89M 1.45%
77,501
+1,036
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.67M 1.41%
354,302
-535,179
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.17M 1.31%
47,874
-26
MSFT icon
21
Microsoft
MSFT
$3.82T
$7.08M 1.3%
25,111
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$6.03M 1.11%
135,172
-19,388
IBB icon
23
iShares Biotechnology ETF
IBB
$6.17B
$5.69M 1.04%
35,207
+8,665
AAPL icon
24
Apple
AAPL
$3.74T
$5.65M 1.04%
39,933
+27
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.38M 0.99%
82,039
+82,004
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