Asset Manager
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Crescent Capital Consulting, LLC
Market Value
$531M
+17.3%
Holdings
504
+3
New Purchases
45
Added To
79
Closed
42
Reduced
108
Top 10 Concentration
38.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJN | 2.94% | 0.00% | +2.94% | $16M |
| BSCN | 3.64% | 0.85% | +2.79% | $19M |
| ACWX | 2.39% | 0.25% | +2.14% | $13M |
| VONG | 3.08% | 1.03% | +2.05% | $16M |
| VONV | 2.03% | 0.00% | +2.03% | $11M |
| PFFD | 1.74% | 0.10% | +1.63% | $9M |
| EFA | 1.58% | 0.14% | +1.44% | $8M |
| BSJM | 3.20% | 2.28% | +0.93% | $17M |
| VCR | 0.93% | 0.05% | +0.87% | $5M |
| XSVM | 0.73% | 0.04% | +0.69% | $4M |
| XMVM | 0.70% | 0.04% | +0.66% | $4M |
| SPMB | 2.33% | 1.98% | +0.35% | $12M |
| STX | 0.17% | 0.00% | +0.17% | $915K |
| IVW | 1.94% | 1.78% | +0.16% | $10M |
| EQAL | 1.33% | 1.24% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJL | 0.00% | 2.38% | -2.38% | $14K |
| IGIB | 0.00% | 2.11% | -2.11% | $10K |
| EFAV | 0.00% | 1.71% | -1.71% | $10K |
| BSCP | 0.04% | 1.66% | -1.62% | $197K |
| IVV | 10.14% | 10.92% | -0.79% | $54M |
| IWF | 4.99% | 5.53% | -0.54% | $26M |
| IWB | 0.08% | 0.61% | -0.52% | $446K |
| ACWV | 0.00% | 0.44% | -0.44% | $2K |
| VHT | 0.64% | 1.08% | -0.44% | $3M |
| IWN | 0.65% | 1.02% | -0.37% | $3M |
| IJT | 0.90% | 1.28% | -0.37% | $5M |
| IJS | 0.55% | 0.92% | -0.37% | $3M |
| IJJ | 0.54% | 0.91% | -0.37% | $3M |
| IJK | 0.90% | 1.26% | -0.36% | $5M |
| IWS | 0.55% | 0.88% | -0.33% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $127M | 23.9% |
| Large Cap | 292 | $260M | 49.0% |
| Mid Cap | 82 | $67M | 12.6% |
| Small Cap | 43 | $74M | 14.0% |
| Micro Cap | 30 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$147.7B
Median Market Cap
$30.0B
Avg P/E
32.5
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
383
# ETFs / Funds
121
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.14% | 125,152 | $54M | $429.93 | $4M | +894 | +0.7% | |
| 2 | IWF | 4.99% | 1,032,499 | $26M | $25.66 | $1M | +104,966 | +11.3% | |
| 3 | BSCN | 3.64% | 889,424 | $19M | $21.73 | $15M | +712,068 | +401.5% | |
| 4 | FCX | 3.35% | 478,980 | $18M | $37.11 | $2M | — | — | |
| 5 | BSJM | 3.20% | 727,862 | $17M | $23.36 | $7M | +286,731 | +65.0% | |
| 6 | VONG | 3.08% | 233,955 | $16M | $69.83 | $12M | +215,398 | +1160.7% | |
| 7 | BSJN | 2.94% | 613,174 | $16M | $25.48 | — | +613,174 | — | NEW |
| 8 | IWD | 2.66% | 89,141 | $14M | $158.66 | $981K | +2,267 | +2.6% | |
| 9 | ACWX | 2.39% | 220,395 | $13M | $57.48 | $12M | +200,098 | +985.9% | |
| 10 | SPMB | 2.33% | 478,393 | $12M | $25.87 | $3M | +133,210 | +38.6% | |
| 11 | FDN | 2.04% | 44,266 | $11M | $244.91 | $2M | +3,698 | +9.1% | |
| 12 | VONV | 2.03% | 154,677 | $11M | $69.60 | — | +154,677 | — | NEW |
| 13 | IVW | 1.94% | 141,704 | $10M | $72.73 | $2M | +17,978 | +14.5% | |
| 14 | PSI | 1.94% | 80,187 | $10M | $128.35 | $980K | +2,878 | +3.7% | |
| 15 | VIG | 1.91% | 65,548 | $10M | $154.88 | $243K | -1,822 | -2.7% | |
| 16 | PFFD | 1.74% | 352,121 | $9M | $26.16 | $9M | +333,756 | +1817.3% | |
| 17 | EFA | 1.58% | 106,402 | $8M | $78.84 | $8M | +97,957 | +1159.9% | |
| 18 | IVE | 1.54% | 55,376 | $8M | $147.72 | $426K | +479 | +0.9% | |
| 19 | VNQ | 1.47% | 76,465 | $8M | $101.80 | $1M | +6,487 | +9.3% | |
| 20 | RSP | 1.36% | 47,890 | $7M | $150.74 | $466K | +242 | +0.5% | |
| 21 | EQAL | 1.33% | 154,525 | $7M | $45.73 | $1M | +24,401 | +18.8% | |
| 22 | MSFT | 1.28% | 25,111 | $7M | $270.92 | $695K | -793 | -3.1% | |
| 23 | AAPL | 1.03% | 39,906 | $5M | $137.00 | $615K | +185 | +0.5% | |
| 24 | ESGV | 0.99% | 65,418 | $5M | $79.99 | $553K | +1,982 | +3.1% | |
| 25 | DIA | 0.97% | 14,864 | $5M | $344.93 | $213K | -20 | -0.1% | |
| 26 | IWM | 0.96% | 22,200 | $5M | $229.28 | -$68K | -1,149 | -4.9% | |
| 27 | IWP | 0.95% | 44,445 | $5M | $113.15 | -$346K | -8,222 | -15.6% | |
| 28 | VCR | 0.93% | 15,682 | $5M | $314.31 | $5M | +14,848 | +1780.3% | |
| 29 | IWO | 0.91% | 15,465 | $5M | $311.87 | -$633K | -2,673 | -14.7% | |
| 30 | IJT | 0.90% | 36,113 | $5M | $132.58 | -$983K | -8,931 | -19.8% | |
| 31 | IJK | 0.90% | 58,853 | $5M | $80.91 | -$938K | -13,836 | -19.0% | |
| 32 | KO | 0.82% | 80,398 | $4M | $54.12 | $100K | -280 | -0.3% | |
| 33 | IBB | 0.82% | 26,526 | $4M | $163.54 | $849K | +3,328 | +14.3% | |
| 34 | LLY | 0.77% | 17,823 | $4M | $229.59 | $724K | -207 | -1.1% | |
| 35 | DVYE | 0.74% | 100,977 | $4M | $38.89 | $690K | +18,588 | +22.6% | |
| 36 | XSVM | 0.73% | 76,588 | $4M | $50.74 | $4M | +72,638 | +1838.9% | |
| 37 | PG | 0.72% | 28,219 | $4M | $134.80 | -$25K | -46 | -0.2% | |
| 38 | XMVM | 0.70% | 82,344 | $4M | $45.33 | $4M | +78,034 | +1810.5% | |
| 39 | AMZN | 0.69% | 1,062 | $4M | $3,432.19 | $524K | +51 | +5.0% | |
| 40 | IWN | 0.65% | 20,692 | $3M | $165.91 | -$1M | -8,265 | -28.5% | |
| 41 | XONA.DE | 0.64% | 53,975 | $3M | $63.12 | $234K | -2,867 | -5.0% | |
| 42 | MRK | 0.64% | 43,747 | $3M | $77.81 | -$66K | -1,245 | -2.8% | |
| 43 | VHT | 0.64% | 13,749 | $3M | $247.15 | -$1M | -7,631 | -35.7% | |
| 44 | JNJ | 0.62% | 20,152 | $3M | $164.55 | -$92K | -596 | -2.9% | |
| 45 | HD | 0.60% | 9,974 | $3M | $318.83 | $129K | -19 | -0.2% | |
| 46 | ACWI | 0.58% | 30,660 | $3M | $101.17 | $188K | +29 | +0.1% | |
| 47 | IJS | 0.55% | 27,800 | $3M | $105.54 | -$1M | -13,659 | -33.0% | |
| 48 | IWS | 0.55% | 25,325 | $3M | $115.06 | -$1M | -11,148 | -30.6% | |
| 49 | IJJ | 0.54% | 27,193 | $3M | $105.47 | -$1M | -13,182 | -32.6% | |
| 50 | GLD | 0.53% | 16,910 | $3M | $165.64 | -$845K | -5,860 | -25.7% | |
| 51 | IJH | 0.48% | 9,485 | $3M | $268.63 | $255K | +674 | +7.7% | |
| 52 | PFE | 0.47% | 64,042 | $3M | $39.15 | $161K | -718 | -1.1% | |
| 53 | BRK-B | 0.46% | 8,847 | $2M | $278.06 | $199K | — | — | |
| 54 | BMY | 0.46% | 36,762 | $2M | $66.78 | $23K | -1,785 | -4.6% | |
| 55 | NVDA | 0.45% | 2,965 | $2M | $800.00 | $714K | +11 | +0.4% | |
| 56 | BAC | 0.44% | 55,050 | $2M | $42.78 | $139K | — | — | |
| 57 | CVX | 0.44% | 22,130 | $2M | $104.79 | -$416K | -3,977 | -15.2% | |
| 58 | PM | 0.43% | 22,964 | $2M | $99.11 | $228K | -108 | -0.5% | |
| 59 | CWB | 0.42% | 25,820 | $2M | $86.79 | -$206K | -3,554 | -12.1% | |
| 60 | CAT | 0.40% | 9,861 | $2M | $217.52 | -$141K | — | — | |
| 61 | T | 0.40% | 73,521 | $2M | $28.81 | -$288K | -5,988 | -7.5% | |
| 62 | GXC | 0.37% | 14,747 | $2M | $132.64 | $103K | +601 | +4.2% | |
| 63 | VB | 0.36% | 8,537 | $2M | $225.25 | $94K | — | — | |
| 64 | JPM | 0.35% | 11,962 | $2M | $155.58 | $27K | -90 | -0.8% | |
| 65 | LOW | 0.35% | 9,513 | $2M | $193.95 | $36K | — | — | |
| 66 | AMLP | 0.33% | 47,417 | $2M | $36.40 | $257K | -740 | -1.5% | |
| 67 | BX | 0.32% | 17,400 | $2M | $97.13 | $393K | — | — | |
| 68 | GOOG | 0.32% | 673 | $2M | $2,507.03 | $403K | +51 | +8.2% | |
| 69 | VZ | 0.30% | 28,814 | $2M | $56.05 | -$213K | -2,675 | -8.5% | |
| 70 | ISRG | 0.30% | 1,732 | $2M | $919.75 | $270K | +6 | +0.3% | |
| 71 | LUMN | 0.29% | 111,748 | $2M | $13.58 | -$40K | -4,992 | -4.3% | |
| 72 | MMM | 0.28% | 7,584 | $2M | $198.84 | $47K | — | — | |
| 73 | IBM | 0.27% | 9,910 | $1M | $146.62 | $86K | -360 | -3.5% | |
| 74 | ADP | 0.25% | 6,802 | $1M | $198.91 | $72K | — | — | |
| 75 | INTC | 0.25% | 23,910 | $1M | $56.09 | -$189K | — | — | |
| 76 | DEO | 0.24% | 6,770 | $1M | $191.58 | $177K | -69 | -1.0% | |
| 77 | WMT | 0.23% | 8,792 | $1M | $141.15 | $28K | -124 | -1.4% | |
| 78 | EPD | 0.21% | 47,347 | $1M | $24.10 | -$24K | -5,600 | -10.6% | |
| 79 | KKR | 0.21% | 18,800 | $1M | $59.26 | $194K | — | — | |
| 80 | CSCO | 0.19% | 19,427 | $1M | $53.07 | $20K | -124 | -0.6% | |
| 81 | UNH | 0.19% | 2,473 | $990K | $400.32 | $75K | +15 | +0.6% | |
| 82 | ABBV | 0.18% | 8,709 | $982K | $112.76 | $38K | -21 | -0.2% | |
| 83 | MO | 0.18% | 20,155 | $963K | $47.78 | $75K | +2,777 | +16.0% | |
| 84 | ABT | 0.18% | 8,115 | $941K | $115.96 | -$39K | -67 | -0.8% | |
| 85 | STX | 0.17% | 10,400 | $915K | $87.98 | — | +10,400 | — | NEW |
| 86 | MCD | 0.17% | 3,945 | $910K | $230.67 | $26K | — | — | |
| 87 | NSRGY | 0.17% | 7,103 | $886K | $124.74 | $94K | — | — | |
| 88 | VWO | 0.16% | 15,893 | $863K | $54.30 | $4K | -612 | -3.7% | |
| 89 | ADBE | 0.16% | 1,452 | $851K | $586.09 | -$20K | -377 | -20.6% | |
| 90 | SPY | 0.15% | 1,885 | $806K | $427.59 | $502K | +1,118 | +145.8% | |
| 91 | ARCC | 0.15% | 40,093 | $785K | $19.58 | $35K | +7 | +0.0% | |
| 92 | FHN | 0.15% | 44,644 | $771K | $17.27 | $14K | -30 | -0.1% | |
| 93 | KEY | 0.14% | 37,042 | $765K | $20.65 | $30K | +260 | +0.7% | |
| 94 | AVGO | 0.14% | 1,570 | $749K | $477.07 | — | -44 | -2.7% | |
| 95 | PPL | 0.14% | 26,159 | $731K | $27.94 | -$25K | -41 | -0.2% | |
| 96 | DIS | 0.14% | 4,145 | $729K | $175.87 | -$40K | -27 | -0.7% | |
| 97 | CSX | 0.13% | 20,739 | $665K | $32.07 | -$2K | +13,826 | +200.0% | |
| 98 | GLW | 0.12% | 15,600 | $639K | $40.96 | -$159K | -2,750 | -15.0% | |
| 99 | COP | 0.12% | 10,255 | $624K | $60.85 | $87K | +88 | +0.9% | |
| 100 | ROP | 0.11% | 1,250 | $588K | $470.40 | $84K | — | — |