$534 Million is the total value of Crescent Capital Consulting, LLC's 5633 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 (IVV)exchange traded fund | $53,806,000 | +8.8% | 125,152 | +0.7% | 10.07% | -7.1% |
| IWF | Buy | iShares Russell 1000 Gr (IWF)exchange traded fund | $26,492,000 | +5.9% | 1,032,501 | +11.3% | 4.96% | -9.6% |
| BSCN | Buy | Invesco BulletShares 2023 Corp (BSCN)exchange traded fund | $19,329,000 | +400.6% | 889,481 | +401.5% | 3.62% | +327.2% |
| BSJM | Buy | Invesco Bulletshares 2022 HY Bd (BSJM)exchange traded fund | $17,000,000 | +65.1% | 727,892 | +65.0% | 3.18% | +40.9% |
| VONG | Buy | Vanguard Russell 1000 Gr (VONG)exchange traded fund | $16,337,000 | +252.0% | 233,955 | +1160.7% | 3.06% | +200.4% |
| BSJN | New | Invesco Bulletshares 2023 HY Corp Bd (BSJN)exchange traded fund | $15,624,000 | – | 613,192 | +100.0% | 2.92% | – |
| IWD | Buy | iShares Russell 1000 Val (IWD)exchange traded fund | $14,143,000 | +7.5% | 89,152 | +2.6% | 2.65% | -8.3% |
| ACWX | Buy | iShares MSCI ACWI ex-US (ACWX)exchange traded fund | $12,669,000 | +1031.2% | 220,411 | +985.9% | 2.37% | +864.2% |
| SPMB | Buy | SPDR Port Mort Backed (SPMB)exchange traded fund | $12,375,000 | +38.3% | 478,435 | +38.6% | 2.32% | +18.0% |
| FDN | Buy | First Trust Dow Jones Internet (FDN)exchange traded fund | $10,841,000 | +22.6% | 44,273 | +9.1% | 2.03% | +4.6% |
| VONV | New | Vanguard Russell 1000 Val (VONV)exchange traded fund | $10,766,000 | – | 154,677 | +100.0% | 2.02% | – |
| IVW | Buy | iShares S&P 500 Growth (IVW)exchange traded fund | $10,306,000 | +28.0% | 141,715 | +14.5% | 1.93% | +9.2% |
| PSI | Buy | Invesco Dynamic Semiconductors (PSI)exchange traded fund | $10,292,000 | +10.5% | 80,194 | +3.7% | 1.93% | -5.6% |
| PFFD | Buy | Glbl X US Preferred (PFFD)exchange traded fund | $9,212,000 | +1872.6% | 352,221 | +1817.9% | 1.72% | +1591.2% |
| EFA | Buy | iShares MSCI EAFE (EFA)exchange traded fund | $8,389,000 | +1210.8% | 106,423 | +1160.2% | 1.57% | +1021.4% |
| IVE | Buy | iShares S&P 500 Value (IVE)exchange traded fund | $8,180,000 | +5.5% | 55,388 | +0.9% | 1.53% | -10.0% |
| VNQ | Buy | Vanguard REIT (VNQ)exchange traded fund | $7,784,000 | +21.1% | 76,465 | +9.3% | 1.46% | +3.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight (RSP)exchange traded fund | $7,219,000 | +6.9% | 47,900 | +0.5% | 1.35% | -8.8% |
| EQAL | Buy | Invesco Russell 1000 Eq Wt (EQAL)exchange traded fund | $7,067,000 | +26.4% | 154,560 | +18.7% | 1.32% | +7.9% |
| AAPL | Buy | APPLE INC | $5,467,000 | +12.7% | 39,906 | +0.5% | 1.02% | -3.9% |
| ESGV | Buy | Vanguard ESG US Stock (ESGV)exchange traded fund | $5,233,000 | +11.8% | 65,437 | +3.1% | 0.98% | -4.5% |
| VCR | Buy | Vanguard Consumer Discretionary (VCR)exchange traded fund | $4,929,000 | +1903.7% | 15,684 | +1780.6% | 0.92% | +1609.3% |
| AMZN | Buy | AMAZON COM INC PUT OPT 07/213100.0 PUT | $4,634,000 | +23.2% | 1,062 | +5.0% | 0.87% | +5.2% |
| IBB | Buy | iShares Nasdaq Biotechnology (IBB)exchange traded fund | $4,338,000 | +24.3% | 26,542 | +14.3% | 0.81% | +6.1% |
| DVYE | Buy | iShares Emg Mkt Dividend (DVYE)exchange traded fund | $3,927,000 | +21.3% | 101,018 | +22.5% | 0.74% | +3.5% |
| XSVM | Buy | Invesco S&P SC Val w/Momentum (XSVM)exchange traded fund | $3,886,000 | +1924.0% | 76,618 | +1839.7% | 0.73% | +1631.0% |
| XMVM | Buy | Invesco S&P MC Val w/Momentum (XMVM)exchange traded fund | $3,733,000 | +1834.2% | 82,393 | +1811.7% | 0.70% | +1564.3% |
| ACWI | Buy | iShares MSCI ACWI Idx (ACWI)exchange traded fund | $3,102,000 | +6.5% | 30,660 | +0.1% | 0.58% | -9.1% |
| IJH | Buy | iShares S&P Midcap (IJH)exchange traded fund | $2,548,000 | +11.1% | 9,485 | +7.6% | 0.48% | -5.2% |
| NVDA | Buy | NVIDIA CORP | $2,372,000 | +43.1% | 2,965 | +0.4% | 0.44% | +22.0% |
| GXC | Buy | SPDR S&P China (GXC)exchange traded fund | $1,956,000 | +5.6% | 14,747 | +4.2% | 0.37% | -9.9% |
| GOOG | Buy | ALPHABET INC PUT OPT 07/212300.0 PUT | $1,917,000 | +49.3% | 673 | +8.2% | 0.36% | +27.3% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $1,593,000 | +20.4% | 1,732 | +0.3% | 0.30% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $990,000 | +8.2% | 2,473 | +0.6% | 0.18% | -8.0% |
| MO | Buy | ALTRIA GROUP INC COM | $963,000 | +8.4% | 20,155 | +16.0% | 0.18% | -7.7% |
| MRNA | Buy | MODERNA INC PUT OPT 07/21 180.0 PUT | $942,000 | +373.4% | 1,715 | +13.4% | 0.18% | +300.0% |
| STX | New | SEAGATE TECHNOLOGY | $915,000 | – | 10,400 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 (SPY)exchange traded fund | $806,000 | +165.1% | 1,885 | +145.8% | 0.15% | +125.4% |
| ARCC | Buy | ARES CAPITAL CORP COMclosed end fund | $785,000 | +4.7% | 40,093 | +0.0% | 0.15% | -10.4% |
| KEY | Buy | KEYCORP COM | $765,000 | +4.1% | 37,042 | +0.7% | 0.14% | -11.2% |
| CSX | Buy | CSX CORP | $665,000 | -0.3% | 20,739 | +200.0% | 0.12% | -15.1% |
| COP | Buy | CONOCOPHILLIPS COM | $624,000 | +16.2% | 10,256 | +0.9% | 0.12% | -0.8% |
| VAW | Buy | Vanguard Materials Idx (VAW)exchange traded fund | $553,000 | +6.3% | 3,060 | +1.8% | 0.10% | -8.8% |
| AVOA | Buy | AVOCA L L C COM NEW | $499,000 | -11.7% | 606 | +7.4% | 0.09% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $390,000 | -0.8% | 19,342 | +1.8% | 0.07% | -15.1% |
| AGG | Buy | iShares Core US Agg Bd (AGG)exchange traded fund | $383,000 | +3.5% | 3,317 | +2.1% | 0.07% | -11.1% |
| QCOM | Buy | QUALCOMM INC COM | $367,000 | +10.2% | 2,566 | +2.4% | 0.07% | -5.5% |
| BA | Buy | BOEING CO COM | $292,000 | +2.5% | 1,220 | +8.9% | 0.06% | -12.7% |
| VGT | Buy | Vanguard Information Tech Idx (VGT)exchange traded fund | $278,000 | +11.6% | 696 | +0.1% | 0.05% | -5.5% |
| EMR | Buy | EMERSON ELEC CO COM | $230,000 | +6.5% | 2,396 | +0.1% | 0.04% | -8.5% |
| IBHB | Buy | iShares iBonds 2022 HY (IBHB)exchange traded fund | $225,000 | +84.4% | 9,273 | +85.5% | 0.04% | +55.6% |
| URI | Buy | UNITED RENTALS INC | $226,000 | -2.2% | 710 | +1.4% | 0.04% | -17.6% |
| TSLA | Buy | TESLA MOTORS INC | $209,000 | +72.7% | 89 | +169.7% | 0.04% | +44.4% |
| PDI | Buy | Pimco Dynamic Inc (PDI)closed end fund | $208,000 | +5.1% | 7,223 | +2.3% | 0.04% | -9.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $182,000 | +6.4% | 4,509 | +4.6% | 0.03% | -10.5% |
| DVY | New | iShares Select Dividendexchange traded fund | $172,000 | – | 1,475 | +100.0% | 0.03% | – |
| VIAC | Buy | CBS CORP CL B | $169,000 | +42.0% | 3,711 | +42.7% | 0.03% | +23.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $150,000 | -11.8% | 2,847 | +1.6% | 0.03% | -24.3% |
| OGN | New | ORGANON & CO COMMON STOCK | $142,000 | – | 4,769 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP COM | $117,000 | +8.3% | 1,840 | +2.2% | 0.02% | -8.3% |
| MET | Buy | METLIFE INC COM | $95,000 | +4.4% | 1,582 | +5.5% | 0.02% | -10.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $90,000 | -18.2% | 3,136 | +4.5% | 0.02% | -29.2% |
| TGT | Buy | TARGET CORP COM | $89,000 | +32.8% | 368 | +8.9% | 0.02% | +13.3% |
| GOLD | Buy | BARRICK GOLD CORP F | $83,000 | +38.3% | 4,000 | +33.3% | 0.02% | +23.1% |
| TWTR | Buy | TWITTER INC COM | $70,000 | +34.6% | 1,018 | +24.4% | 0.01% | +18.2% |
| XBI | Buy | SPDR S&P Biotech (XBI)exchange traded fund | $68,000 | +25.9% | 500 | +25.0% | 0.01% | +8.3% |
| TAN | New | Invesco Solar (TAN)exchange traded fund | $63,000 | – | 700 | +100.0% | 0.01% | – |
| PDBC | Buy | Invesco Opt Yld Commodities (PDBC)exchange traded fund | $60,000 | +566.7% | 3,000 | +500.0% | 0.01% | +450.0% |
| PBW | Buy | Invesco WilderHill Clean Energy ETF (PBW)exchange traded fund | $47,000 | +56.7% | 500 | +66.7% | 0.01% | +28.6% |
| QCLN | New | 1st Tr NDAQ Clean Edge Grn Energy (QCLN)exchange traded fund | $48,000 | – | 700 | +100.0% | 0.01% | – |
| MJ | Buy | ETFMG Alternative Harvest ETF (MJ)exchange traded fund | $42,000 | +23.5% | 2,015 | +33.0% | 0.01% | +14.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $44,000 | +15.8% | 360 | +10.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $41,000 | +10.8% | 150 | +200.0% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC COM | $38,000 | – | 263 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $30,000 | – | 193 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC COM | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM | $22,000 | +46.7% | 92 | +26.0% | 0.00% | +33.3% |
| SLV | Buy | iShares Silver (SLV)exchange traded fund | $23,000 | +53.3% | 938 | +47.0% | 0.00% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $22,000 | +22.2% | 469 | +1.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $23,000 | +21.1% | 332 | +10.7% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $15,000 | +36.4% | 1,576 | +13.2% | 0.00% | +50.0% |
| VMEO | New | VIMEO INC COMMON STOCK | $15,000 | – | 313 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $14,000 | +40.0% | 83 | +38.3% | 0.00% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,000 | +200.0% | 32 | +220.0% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP COM | $12,000 | +200.0% | 149 | +198.0% | 0.00% | +100.0% |
| SYNA | New | SYNAPTICS INC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $13,000 | – | 91 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COM | $11,000 | – | 25 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COM | $9,000 | – | 47 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $12,000 | +50.0% | 105 | +59.1% | 0.00% | 0.0% |
| Buy | Grayscale Bitcoin Trust (GBTC) | $9,000 | +80.0% | 300 | +200.0% | 0.00% | +100.0% | |
| JBL | New | JABIL CIRCUIT INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| IAU | New | iShares Comex Gold (IAU)exchange traded fund | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $7,000 | – | 14 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX COM INC | $8,000 | +300.0% | 16 | +300.0% | 0.00% | – |
| F | Buy | FORD MOTOR COMPANY | $7,000 | +250.0% | 455 | +127.5% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COM | $7,000 | – | 69 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $5,000 | – | 86 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $3,000 | – | 72 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $8,000 | – | 73 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COM | $3,000 | – | 8 | +100.0% | 0.00% | – |
| TMV | New | Direxion Daily 20 plus Yr Trsy Bear 3X ETF (TMV)exchange traded fund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCreal estate investment trust | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL A | $5,000 | – | 411 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Bank (KRE)exchange traded fund | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR | $6,000 | – | 16 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFexchange traded fund | $8,000 | – | 16 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreal estate investment trust | $4,000 | – | 58 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $7,000 | – | 136 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COM | $7,000 | +250.0% | 42 | +425.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $7,000 | – | 98 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES, INC CMN CLASS A | $4,000 | – | 6 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BSSP | Buy | BASSLINE PRODUCTIONS INC COM | $4,000 | +300.0% | 1,500,000 | +50.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $8,000 | – | 26 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECH | $5,000 | – | 44 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALSINC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| New | LINN CO LLC SHS | $0 | – | 75 | +100.0% | 0.00% | – | |
| IBHC | Exit | iShares iBds 2023 Term HY (IBHC)exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| IDEV | Exit | iShares Core MSCI Int'l Dev Mkt (IDEV)exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RAILWAYLTD | $2,000 | 0.0% | 20 | +400.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFexchange traded fund | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SDIV | Exit | Glbl X Superdivdend (SDIV)exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $0 | – | 3 | +100.0% | 0.00% | – |
| New | GOLDEN MOUNTAIN FINANCIA RESTRICTED SHARES | $0 | – | 1,130 | +100.0% | 0.00% | – | |
| NML | New | NB MLP & Energy Inc Fd (NML)closed end fund | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 (IVV) | 5 | Q4 2021 | 11.9% |
| iShares Russell 1000 Gr (IWF) | 5 | Q4 2021 | 6.0% |
| FREEPORT MCMORAN COPPER | 5 | Q4 2021 | 3.5% |
| iShares Russell 1000 Val (IWD) | 5 | Q4 2021 | 2.9% |
| Invesco Bulletshares 2022 HY Bd (BSJM) | 5 | Q4 2021 | 3.8% |
| Vanguard Russell 1000 Gr (VONG) | 5 | Q4 2021 | 3.1% |
| Invesco Dynamic Semiconductors (PSI) | 5 | Q4 2021 | 2.3% |
| iShares S&P 500 Growth (IVW) | 5 | Q4 2021 | 2.5% |
| Vanguard Dividend Appreciation (VIG) | 5 | Q4 2021 | 2.3% |
| First Trust Dow Jones Internet (FDN) | 5 | Q4 2021 | 2.0% |
View Crescent Capital Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
View Crescent Capital Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.