Crescent Capital Consulting, LLC — Q1 2021 13F Holdings

Name: Crescent Capital Consulting, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001676613

Total reported value

$607.0M

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Full holdings list this quarter

Showing top 200 holdings (of 517 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.85%	—	+1.25%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.49%	—	+3.53%
3	FCX	Freeport-mcmoran INC	Stock-Materials	3.46%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.89%	—	+31.81%
5	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	2.37%	—	+636.32%
6	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.26%	—	+5950.84%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.18%	—	+8.64%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.09%	—	-19.06%
9	PSI	Invesco Semiconductors ETF	ETF-Other	2.04%	—	+1.42%
10	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.96%	—	-43.61%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.94%	—	+9.61%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	—	+1.04%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.70%	—	+22.03%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.70%	—	-2.79%
15	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.65%	—	+2556.12%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.48%	—	+94.60%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	+59.64%
18	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	+6.84%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.27%	—	+4.31%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.25%	—	-6.01%
21	EQAL	Invesco Russell 1000 Equal W	ETF-Other	1.23%	—	+128.98%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.20%	—	-16.94%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.18%	—	+22.53%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+139.62%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.08%	—	+0.19%
26	VHT	Vanguard Health Care ETF	ETF-Other	1.07%	—	+2.96%
27	AAPL	Apple INC	Stock-Tech	1.07%	—	+22.14%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.03%	—	+80.97%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.02%	—	+11.07%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	—	+45.18%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	+96.50%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	—	+30.92%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.90%	—	+24.21%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.88%	—	+32.87%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	+57.21%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.31%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-1.16%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+7.10%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.77%	—	+16.86%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+4.00%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+6.66%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	—	+18.52%
43	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.71%	—	+17003.32%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+95.14%
45	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+0.56%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.64%	—	—
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	—	-6.80%
48	CVX	Chevron CORP	Stock-Energy	0.60%	—	+22.12%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.54%	—	-12.24%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	+5.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crescent Capital Consulting, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSJM1EUR	Invesco Bulletshares 2022 Hi	+2.2%	+5950.84%	Add
2	BSJL	Invesco Bulletshares 2021 Hi	+2%	+636.32%	Add
3	BSCP	Invesco Bulletshares 2025 Cb	+1.6%	+2556.12%	Add
4	DVYE	Ishares Emerging Markets Div	+0.7%	+17003.32%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.7%	+94.60%	Add
6	EQAL	Invesco Russell 1000 Equal W	+0.7%	+128.98%	Add
7	IWM	Ishares Russell 2000 ETF	+0.6%	+139.62%	Add
8	IWD	Ishares Russell 1000 Value E	+0.6%	+31.81%	Add
9	VNQ	Vanguard Real Estate ETF	+0.5%	+59.64%	Add
10	ESGV	Vanguard Esg US Stock ETF	+0.4%	+80.97%	Add
11	XOM	Exxon Mobil CORP	+0.4%	+95.14%	Add
12	KO	Coca-cola Co/the	+0.4%	+96.50%	Add
13	IWN	Ishares Russell 2000 Value E	+0.3%	+45.18%	Add
14	T	At&t INC	+0.3%	+184.01%	Add
15	AMLP	Alerian Mlp ETF	+0.3%	+6407.70%	Add
16	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+30.92%	Add
17	GXC	State Street Spdr S&p China	+0.3%	+212.00%	Add
18	FCX	Freeport-mcmoran INC	+0.3%	—	Unchanged
19	IVE	Ishares S&p 500 Value ETF	+0.2%	+22.03%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+57.21%	Add
21	IWS	Ishares Russell Mid-cap Valu	+0.2%	+32.87%	Add
22	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+24.21%	Add
23	IBM	Intl Business Machines CORP	+0.2%	+162.19%	Add
24	PM	Philip Morris International	+0.2%	+67.02%	Add
25	CVX	Chevron CORP	+0.1%	+22.12%	Add
26	PFE	Pfizer INC	+0.1%	+61.81%	Add
27	CAT	Caterpillar INC	+0.1%	+25.68%	Add
28	LLY	Eli Lilly & Co	+0.1%	+18.52%	Add
29	IWP	Ishares Russell Mid-cap Grow	0%	+22.53%	Add
30	IJT	Ishares S&p Small-cap 600 Gr	—	+4.31%	Add
31	PSI	Invesco Semiconductors ETF	0%	+1.42%	Add
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	+8.64%	Add
33	FDN	First Trust Dj Internet Ind	-0.1%	+9.61%	Add
34	BSCO	Invesco Bulletshares 2024 Cb	-0.3%	-36.19%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.3%	-76.06%	Trim
36	BSCMUSD	Invesco Bulletshares 2022 Co	-0.4%	-47.60%	Trim
37	IWO	Ishares Russell 2000 Growth	-0.4%	-16.94%	Trim
38	BSCL	Invesco Bulletshares 2021 Co	-0.5%	-87.82%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.5%	+3.53%	Add
40	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-99.81%	Trim
41	VDC	Vanguard Consumer Staple ETF	-1%	-93.88%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1%	+1.25%	Add
43	ACWV	Ishares Msci Global Min Vol	-1.1%	-65.84%	Trim
44	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	-19.06%	Trim
45	SPMB	Ss Spdr P Mort Back Bond ETF	-2.2%	-43.61%	Trim
46	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
47	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
48	LUMN	Lumen Technologies INC	—	NEW	New buy
49	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
50	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy