Asset Manager
← All Institutions
Crescent Capital Consulting, LLC
Market Value
$602M
+13.3%
Holdings
480
+1
New Purchases
22
Added To
107
Closed
12
Reduced
51
Top 10 Concentration
40.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 2.29% | 0.30% | +1.98% | $14M |
| BSJO | 1.89% | 0.00% | +1.89% | $11M |
| KBE | 1.68% | 0.00% | +1.68% | $10M |
| USMV | 1.63% | 0.63% | +1.00% | $10M |
| IVW | 2.51% | 1.70% | +0.81% | $15M |
| VGK | 1.69% | 1.01% | +0.68% | $10M |
| ACWV | 1.03% | 0.41% | +0.62% | $6M |
| BWXT | 0.54% | 0.06% | +0.48% | $3M |
| PSI | 2.30% | 1.89% | +0.41% | $14M |
| IWF | 5.67% | 5.27% | +0.40% | $34M |
| FCX | 3.32% | 2.93% | +0.39% | $20M |
| KO | 1.17% | 0.79% | +0.38% | $7M |
| HD | 0.81% | 0.56% | +0.25% | $5M |
| EEMV | 0.57% | 0.33% | +0.24% | $3M |
| SMMV | 0.33% | 0.10% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFD | 0.89% | 2.49% | -1.60% | $5M |
| ACWX | 0.04% | 1.58% | -1.54% | $270K |
| BSCN | 0.13% | 1.45% | -1.32% | $778K |
| FDN | 1.07% | 1.98% | -0.91% | $6M |
| EFA | 1.34% | 2.14% | -0.80% | $8M |
| RSP | 0.66% | 1.35% | -0.69% | $4M |
| EQAL | 0.58% | 1.14% | -0.55% | $4M |
| IJT | 0.39% | 0.85% | -0.47% | $2M |
| IWO | 0.36% | 0.83% | -0.47% | $2M |
| IWP | 0.48% | 0.85% | -0.38% | $3M |
| IWM | 1.48% | 1.85% | -0.37% | $9M |
| IJK | 0.50% | 0.86% | -0.35% | $3M |
| VDC | 0.05% | 0.36% | -0.32% | $277K |
| BSJM | 3.62% | 3.88% | -0.26% | $22M |
| BSJN | 3.63% | 3.86% | -0.23% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $153M | 25.4% |
| Large Cap | 272 | $311M | 51.6% |
| Mid Cap | 79 | $54M | 9.0% |
| Small Cap | 45 | $79M | 13.2% |
| Micro Cap | 29 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$152.7B
Median Market Cap
$29.1B
Avg P/E
32.8
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
356
# ETFs / Funds
124
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.14% | 140,585 | $67M | $476.99 | $7M | +2,331 | +1.7% | |
| 2 | IWF | 5.67% | 1,123,814 | $34M | $30.37 | $6M | +25,534 | +2.3% | |
| 3 | BSJN | 3.63% | 863,205 | $22M | $25.30 | $1M | +53,793 | +6.7% | |
| 4 | BSJM | 3.62% | 938,503 | $22M | $23.23 | $1M | +52,317 | +5.9% | |
| 5 | FCX | 3.32% | 478,980 | $20M | $41.73 | $4M | — | — | |
| 6 | VONG | 2.97% | 227,502 | $18M | $78.54 | $1M | -7,355 | -3.1% | |
| 7 | IWD | 2.70% | 96,811 | $16M | $167.93 | $2M | +4,622 | +5.0% | |
| 8 | IVW | 2.51% | 180,599 | $15M | $83.67 | $6M | +58,603 | +48.0% | |
| 9 | PSI | 2.30% | 89,940 | $14M | $153.61 | $4M | +11,316 | +14.4% | |
| 10 | TIP | 2.29% | 106,588 | $14M | $129.17 | $12M | +93,967 | +744.5% | |
| 11 | VONV | 1.92% | 156,983 | $12M | $73.74 | $924K | +1,955 | +1.3% | |
| 12 | BSJO | 1.89% | 454,642 | $11M | $24.98 | — | +454,642 | — | NEW |
| 13 | VGK | 1.69% | 148,954 | $10M | $68.26 | $5M | +66,945 | +81.6% | |
| 14 | KBE | 1.68% | 185,677 | $10M | $54.55 | — | +185,677 | — | NEW |
| 15 | USMV | 1.63% | 121,573 | $10M | $80.91 | $6M | +75,991 | +166.7% | |
| 16 | IVE | 1.59% | 60,910 | $10M | $156.64 | $1M | +2,627 | +4.5% | |
| 17 | VNQ | 1.56% | 80,984 | $9M | $116.02 | $2M | +3,483 | +4.5% | |
| 18 | IWM | 1.48% | 40,023 | $9M | $222.50 | -$918K | -4,880 | -10.9% | |
| 19 | MSFT | 1.45% | 25,136 | $9M | $347.35 | $2M | +25 | +0.1% | |
| 20 | VIG | 1.35% | 47,128 | $8M | $171.79 | $195K | -4,317 | -8.4% | |
| 21 | EFA | 1.34% | 102,406 | $8M | $78.68 | -$3M | -43,337 | -29.7% | |
| 22 | AAPL | 1.23% | 40,547 | $7M | $182.21 | $2M | +614 | +1.5% | |
| 23 | KO | 1.17% | 119,162 | $7M | $59.23 | $3M | +38,764 | +48.2% | |
| 24 | FDN | 1.07% | 28,511 | $6M | $226.05 | -$4M | -16,076 | -36.1% | |
| 25 | VHT | 1.07% | 24,091 | $6M | $266.45 | $1M | +3,135 | +15.0% | |
| 26 | DIA | 1.06% | 17,510 | $6M | $363.39 | $1M | +1,808 | +11.5% | |
| 27 | ESGV | 1.04% | 71,478 | $6M | $87.92 | $1M | +7,009 | +10.9% | |
| 28 | ACWV | 1.03% | 57,258 | $6M | $108.25 | $4M | +36,147 | +171.2% | |
| 29 | IBB | 0.97% | 38,094 | $6M | $152.65 | $122K | +2,896 | +8.2% | |
| 30 | LLY | 0.90% | 19,548 | $5M | $276.19 | $1M | +1,807 | +10.2% | |
| 31 | PFFD | 0.89% | 207,362 | $5M | $25.78 | -$8M | -306,079 | -59.6% | |
| 32 | HD | 0.81% | 9,087 | $5M | $536.92 | $2M | +13 | +0.1% | |
| 33 | DVYE | 0.80% | 125,057 | $5M | $38.53 | $960K | +25,840 | +26.0% | |
| 34 | PG | 0.75% | 27,568 | $5M | $163.67 | $658K | +20 | +0.1% | |
| 35 | PFE | 0.70% | 71,670 | $4M | $59.09 | $1M | +7,627 | +11.9% | |
| 36 | RSP | 0.66% | 24,510 | $4M | $162.87 | -$3M | -23,354 | -48.8% | |
| 37 | EQAL | 0.58% | 74,405 | $4M | $47.31 | -$3M | -60,732 | -44.9% | |
| 38 | MRK | 0.58% | 45,290 | $4M | $77.50 | $378K | +3,605 | +8.7% | |
| 39 | EEMV | 0.57% | 54,822 | $3M | $62.86 | $2M | +26,730 | +95.2% | |
| 40 | AMZN | 0.57% | 1,042 | $3M | $3,305.51 | $61K | +13 | +1.3% | |
| 41 | NVDA | 0.57% | 11,511 | $3M | $297.11 | $962K | -349 | -2.9% | |
| 42 | BWXT | 0.54% | 68,175 | $3M | $47.88 | $3M | +61,925 | +990.8% | |
| 43 | ACWI | 0.54% | 30,803 | $3M | $105.77 | $184K | +43 | +0.1% | |
| 44 | JNJ | 0.53% | 18,539 | $3M | $171.04 | $79K | -613 | -3.2% | |
| 45 | XONA.DE | 0.52% | 51,304 | $3M | $61.18 | -$36K | -2,674 | -5.0% | |
| 46 | IJK | 0.50% | 35,523 | $3M | $85.30 | -$2M | -21,802 | -38.0% | |
| 47 | GLD | 0.50% | 17,634 | $3M | $170.98 | $245K | +759 | +4.5% | |
| 48 | IWS | 0.50% | 24,396 | $3M | $122.48 | -$628K | -7,531 | -23.6% | |
| 49 | NEAR | 0.49% | 59,603 | $3M | $49.95 | $419K | +8,603 | +16.9% | |
| 50 | IJJ | 0.49% | 26,764 | $3M | $110.67 | -$660K | -8,397 | -23.9% | |
| 51 | CVX | 0.48% | 23,008 | $3M | $125.70 | $673K | +1,128 | +5.2% | |
| 52 | IWP | 0.48% | 24,987 | $3M | $115.22 | -$2M | -15,538 | -38.3% | |
| 53 | IJH | 0.44% | 9,416 | $3M | $283.14 | $180K | -32 | -0.3% | |
| 54 | LOW | 0.43% | 9,327 | $3M | $279.83 | $681K | -186 | -2.0% | |
| 55 | BAC | 0.40% | 50,170 | $2M | $47.84 | $272K | +41 | +0.1% | |
| 56 | BRK-B | 0.40% | 8,010 | $2M | $299.13 | -$18K | -837 | -9.5% | |
| 57 | IWN | 0.39% | 14,101 | $2M | $165.95 | -$785K | -5,407 | -27.7% | |
| 58 | IJT | 0.39% | 16,758 | $2M | $138.62 | -$2M | -18,152 | -52.0% | |
| 59 | BMY | 0.38% | 36,491 | $2M | $62.37 | $98K | -271 | -0.7% | |
| 60 | JEPI | 0.38% | 36,000 | $2M | $63.19 | $129K | — | — | |
| 61 | BX | 0.37% | 17,410 | $2M | $129.41 | $229K | +10 | +0.1% | |
| 62 | IJS | 0.37% | 21,332 | $2M | $104.54 | -$382K | -4,603 | -17.8% | |
| 63 | IWO | 0.36% | 7,483 | $2M | $293.33 | -$2M | -7,599 | -50.4% | |
| 64 | ISRG | 0.36% | 5,131 | $2M | $420.00 | $459K | +3,424 | +200.6% | |
| 65 | VB | 0.35% | 9,459 | $2M | $225.82 | $269K | +922 | +10.8% | |
| 66 | CWB | 0.35% | 25,331 | $2M | $82.94 | -$65K | -45 | -0.2% | |
| 67 | GOOG | 0.35% | 723 | $2M | $2,893.50 | $167K | +1 | +0.1% | |
| 68 | PM | 0.34% | 21,790 | $2M | $95.18 | $11K | +25 | +0.1% | |
| 69 | JPM | 0.34% | 13,024 | $2M | $158.25 | $316K | +2,362 | +22.1% | |
| 70 | CAT | 0.34% | 9,886 | $2M | $206.86 | $133K | -75 | -0.8% | |
| 71 | SMMV | 0.33% | 49,970 | $2M | $39.22 | $1M | +36,110 | +260.5% | |
| 72 | XSVM | 0.33% | 36,177 | $2M | $54.15 | -$742K | -17,368 | -32.4% | |
| 73 | ADP | 0.30% | 6,825 | $2M | $265.35 | $451K | +23 | +0.3% | |
| 74 | INTC | 0.29% | 33,998 | $2M | $51.47 | $475K | +10,088 | +42.2% | |
| 75 | AMLP | 0.26% | 47,417 | $2M | $32.71 | -$29K | — | — | |
| 76 | DEO | 0.25% | 6,790 | $1M | $220.18 | $187K | +20 | +0.3% | |
| 77 | VZ | 0.24% | 28,235 | $1M | $51.96 | $17K | +1,421 | +5.3% | |
| 78 | LUMN | 0.23% | 111,770 | $1M | $12.55 | $18K | +11 | +0.0% | |
| 79 | MMM | 0.22% | 7,585 | $1M | $177.85 | $17K | +1 | +0.0% | |
| 80 | KKR | 0.22% | 17,959 | $1M | $74.56 | $192K | -841 | -4.5% | |
| 81 | XMVM | 0.22% | 27,187 | $1M | $48.96 | -$517K | -14,235 | -34.4% | |
| 82 | IBM | 0.22% | 9,717 | $1M | $133.48 | -$77K | -168 | -1.7% | |
| 83 | WMT | 0.21% | 8,802 | $1M | $144.74 | $46K | +10 | +0.1% | |
| 84 | CSCO | 0.21% | 19,682 | $1M | $63.41 | $191K | +255 | +1.3% | |
| 85 | UNH | 0.20% | 2,369 | $1M | $502.74 | $227K | -100 | -4.0% | |
| 86 | ABBV | 0.20% | 8,714 | $1M | $135.53 | $240K | +5 | +0.1% | |
| 87 | STX | 0.20% | 10,410 | $1M | $112.97 | $318K | +10 | +0.1% | |
| 88 | SPY | 0.19% | 2,141 | $1M | $539.47 | $315K | +184 | +9.4% | |
| 89 | T | 0.19% | 46,056 | $1M | $24.62 | -$681K | -21,129 | -31.4% | |
| 90 | MCD | 0.18% | 3,946 | $1M | $268.12 | $107K | +1 | +0.0% | |
| 91 | MO | 0.18% | 22,334 | $1M | $47.33 | $137K | +2,179 | +10.8% | |
| 92 | AVGO | 0.17% | 1,570 | $1M | $665.61 | $284K | — | — | |
| 93 | EPD | 0.17% | 47,347 | $1M | $21.97 | $16K | — | — | |
| 94 | NSRGY | 0.17% | 7,125 | $1M | $140.35 | $147K | +22 | +0.3% | |
| 95 | KEY | 0.14% | 37,042 | $857K | $23.14 | $56K | — | — | |
| 96 | ARCC | 0.14% | 40,113 | $850K | $21.19 | $35K | +14 | +0.0% | |
| 97 | ADBE | 0.14% | 1,454 | $823K | $566.11 | -$13K | +2 | +0.1% | |
| 98 | PPL | 0.13% | 26,165 | $786K | $30.04 | $56K | +3 | +0.0% | |
| 99 | CSX | 0.13% | 20,740 | $780K | $37.61 | $165K | +1 | — | |
| 100 | BSCN | 0.13% | 36,232 | $778K | $21.47 | -$7M | -317,986 | -89.8% |