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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$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

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$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

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$59.6M 10.92%
138,254
+13,102
+10% +$5.81M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$28M 5.13%
4,393,128
+263,124
+6% +$18.6M
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20.6M 3.78%
886,223
+158,331
+22% +$3.69M
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20.5M 3.76%
809,447
+196,255
+32% +$4.98M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$16.6M 3.03%
234,857
+902
+0.4% +$65.6K
FCX icon
6
Freeport-McMoran
FCX
$91.3B
$15.6M 2.86%
478,980
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$14.4M 2.65%
92,200
+3,048
+3% +$489K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$13.2M 2.42%
513,482
+161,261
+46% +$4.19M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$11.4M 2.08%
145,754
+39,331
+37% +$3.15M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$10.7M 1.95%
155,028
+351
+0.2% +$24.7K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$10.5M 1.93%
44,592
+319
+0.7% +$78K
PSI icon
12
Invesco Semiconductors ETF
PSI
$2.59B
$10M 1.84%
235,893
-4,689
-2% -$200K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$9.82M 1.8%
44,903
+22,703
+102% +$5.03M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.01M 1.65%
122,007
-19,708
-14% -$1.5M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.5B
$8.48M 1.55%
58,295
+2,907
+5% +$433K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.41M 1.54%
151,675
-68,736
-31% -$3.92M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.9M 1.45%
51,459
-14,103
-22% -$2.25M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$7.89M 1.45%
77,501
+1,036
+1% +$110K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.67M 1.41%
354,302
-535,179
-60% -$11.6M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.17M 1.31%
47,874
-26
-0.1% -$3.98K
MSFT icon
21
Microsoft
MSFT
$2.83T
$7.08M 1.3%
25,111
– –
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$6.03M 1.11%
135,172
-19,388
-13% -$883K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.35B
$5.69M 1.04%
35,207
+8,665
+33% +$1.46M
AAPL icon
24
Apple
AAPL
$4.72T
$5.65M 1.04%
39,933
+27
+0.1% +$3.98K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.38M 0.99%
82,039
+82,004
+234,297% +$5.62M
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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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.