CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$18.6M
2
+$5.81M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

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
$749B
$59.6M 11.14%
138,254
+13,102
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$28M 5.23%
1,098,282
+65,781
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20.6M 3.85%
886,223
+158,331
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20.5M 3.83%
809,447
+196,255
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$16.6M 3.1%
234,857
+902
FCX icon
6
Freeport-McMoran
FCX
$94.8B
$15.6M 2.91%
478,980
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$70.2B
$14.4M 2.7%
92,200
+3,048
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.24B
$13.2M 2.47%
513,482
+161,261
EFA icon
9
iShares MSCI EAFE ETF
EFA
$74.8B
$11.4M 2.13%
145,754
+39,331
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$10.7M 1.99%
155,028
+351
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$10.5M 1.97%
44,592
+319
PSI icon
12
Invesco Semiconductors ETF
PSI
$1.29B
$10M 1.88%
235,893
-4,689
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.1B
$9.82M 1.84%
44,903
+22,703
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$64.3B
$9.01M 1.69%
122,007
-19,708
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$8.48M 1.59%
58,295
+2,907
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$8.41M 1.57%
151,675
-68,736
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.9M 1.48%
51,459
-14,103
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.7B
$7.89M 1.48%
77,501
+1,036
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.67M 1.44%
354,302
-535,179
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$7.17M 1.34%
47,874
-26
MSFT icon
21
Microsoft
MSFT
$3.01T
$7.08M 1.32%
25,111
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
$6.03M 1.13%
135,172
-19,388
IBB icon
23
iShares Biotechnology ETF
IBB
$8.56B
$5.69M 1.06%
35,207
+8,665
AAPL icon
24
Apple
AAPL
$3.85T
$5.65M 1.06%
39,933
+27
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.38M 1.01%
82,039
+82,004
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