Asset Manager
← All Institutions
Crescent Capital Consulting, LLC
Market Value
$531M
Holdings
479
-25
New Purchases
17
Added To
52
Closed
21
Reduced
83
Top 10 Concentration
39.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.22% | 10.14% | +1.08% | $60M |
| VGK | 1.01% | 0.00% | +1.01% | $5M |
| BSJN | 3.86% | 2.94% | +0.92% | $20M |
| IWM | 1.85% | 0.96% | +0.89% | $10M |
| PFFD | 2.49% | 1.74% | +0.76% | $13M |
| BSJM | 3.88% | 3.20% | +0.68% | $21M |
| USMV | 0.63% | 0.00% | +0.63% | $3M |
| EFA | 2.14% | 1.58% | +0.56% | $11M |
| NEAR | 0.48% | 0.00% | +0.48% | $3M |
| ACWV | 0.41% | 0.00% | +0.41% | $2M |
| JEPI | 0.40% | 0.00% | +0.40% | $2M |
| VHT | 0.98% | 0.64% | +0.34% | $5M |
| EEMV | 0.33% | 0.00% | +0.33% | $2M |
| VDC | 0.36% | 0.05% | +0.31% | $2M |
| TIP | 0.30% | 0.00% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMB | 0.02% | 2.33% | -2.31% | $91K |
| BSCN | 1.45% | 3.64% | -2.20% | $8M |
| VCR | 0.01% | 0.93% | -0.92% | $30K |
| ACWX | 1.58% | 2.39% | -0.80% | $8M |
| VIG | 1.49% | 1.91% | -0.42% | $8M |
| FCX | 2.93% | 3.35% | -0.41% | $16M |
| GXC | 0.00% | 0.37% | -0.37% | $8K |
| XMVM | 0.35% | 0.70% | -0.36% | $2M |
| IVW | 1.70% | 1.94% | -0.24% | $9M |
| XSVM | 0.51% | 0.73% | -0.22% | $3M |
| EQAL | 1.14% | 1.33% | -0.20% | $6M |
| IWP | 0.85% | 0.95% | -0.09% | $5M |
| IWO | 0.83% | 0.91% | -0.07% | $4M |
| TMO | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.02% | 0.08% | -0.07% | $89K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $130M | 24.5% |
| Large Cap | 275 | $272M | 51.2% |
| Mid Cap | 77 | $61M | 11.5% |
| Small Cap | 42 | $65M | 12.2% |
| Micro Cap | 29 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$151.4B
Median Market Cap
$29.7B
Avg P/E
32.6
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
362
# ETFs / Funds
117
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.22% | 138,254 | $60M | $430.82 | $6M | +13,102 | +10.5% | |
| 2 | IWF | 5.27% | 1,098,280 | $28M | $25.48 | $1M | +65,781 | +6.4% | |
| 3 | BSJM | 3.88% | 886,186 | $21M | $23.24 | $4M | +158,324 | +21.8% | |
| 4 | BSJN | 3.86% | 809,412 | $20M | $25.32 | $5M | +196,238 | +32.0% | |
| 5 | VONG | 3.12% | 234,857 | $17M | $70.47 | $213K | +902 | +0.4% | |
| 6 | FCX | 2.93% | 478,980 | $16M | $32.53 | -$2M | — | — | |
| 7 | IWD | 2.72% | 92,189 | $14M | $156.56 | $290K | +3,048 | +3.4% | |
| 8 | PFFD | 2.49% | 513,441 | $13M | $25.76 | $4M | +161,320 | +45.8% | |
| 9 | EFA | 2.14% | 145,743 | $11M | $78.01 | $3M | +39,341 | +37.0% | |
| 10 | VONV | 2.01% | 155,028 | $11M | $68.71 | -$114K | +351 | +0.2% | |
| 11 | FDN | 1.98% | 44,587 | $11M | $235.88 | -$324K | +321 | +0.7% | |
| 12 | PSI | 1.89% | 78,624 | $10M | $127.59 | -$260K | -1,563 | -1.9% | |
| 13 | IWM | 1.85% | 44,903 | $10M | $218.76 | $5M | +22,703 | +102.3% | |
| 14 | IVW | 1.70% | 121,996 | $9M | $73.89 | -$1M | -19,708 | -13.9% | |
| 15 | IVE | 1.60% | 58,283 | $8M | $145.48 | $299K | +2,907 | +5.2% | |
| 16 | ACWX | 1.58% | 151,659 | $8M | $55.43 | -$4M | -68,736 | -31.2% | |
| 17 | VIG | 1.49% | 51,445 | $8M | $153.58 | -$2M | -14,103 | -21.5% | |
| 18 | VNQ | 1.49% | 77,501 | $8M | $101.77 | $103K | +1,036 | +1.4% | |
| 19 | BSCN | 1.45% | 354,218 | $8M | $21.67 | -$12M | -535,206 | -60.2% | |
| 20 | RSP | 1.35% | 47,864 | $7M | $149.86 | -$46K | -26 | -0.1% | |
| 21 | MSFT | 1.33% | 25,111 | $7M | $281.87 | $275K | — | — | |
| 22 | EQAL | 1.14% | 135,137 | $6M | $44.64 | -$1M | -19,388 | -12.6% | |
| 23 | IBB | 1.07% | 35,198 | $6M | $161.74 | $1M | +8,672 | +32.7% | |
| 24 | AAPL | 1.06% | 39,933 | $6M | $141.56 | $186K | +27 | +0.1% | |
| 25 | VGK | 1.01% | 82,009 | $5M | $65.61 | $5M | +81,974 | +234211.4% | |
| 26 | DIA | 1.00% | 15,702 | $5M | $338.30 | $185K | +838 | +5.6% | |
| 27 | VHT | 0.98% | 20,956 | $5M | $247.14 | $2M | +7,207 | +52.4% | |
| 28 | ESGV | 0.97% | 64,469 | $5M | $80.09 | -$70K | -949 | -1.4% | |
| 29 | IJK | 0.86% | 57,325 | $5M | $79.25 | -$219K | -1,528 | -2.6% | |
| 30 | IJT | 0.85% | 34,910 | $5M | $130.05 | -$248K | -1,203 | -3.3% | |
| 31 | IWP | 0.85% | 40,525 | $5M | $112.03 | -$489K | -3,920 | -8.8% | |
| 32 | IWO | 0.83% | 15,082 | $4M | $293.53 | -$396K | -383 | -2.5% | |
| 33 | KO | 0.79% | 80,398 | $4M | $52.41 | -$137K | — | — | |
| 34 | LLY | 0.77% | 17,741 | $4M | $231.05 | $7K | -82 | -0.5% | |
| 35 | DVYE | 0.73% | 99,217 | $4M | $38.88 | -$69K | -1,760 | -1.7% | |
| 36 | PG | 0.73% | 27,548 | $4M | $139.90 | $50K | -671 | -2.4% | |
| 37 | IJJ | 0.68% | 35,161 | $4M | $103.01 | $754K | +7,968 | +29.3% | |
| 38 | IWS | 0.68% | 31,927 | $4M | $113.26 | $702K | +6,602 | +26.1% | |
| 39 | AMZN | 0.64% | 1,029 | $3M | $3,287.66 | -$262K | -33 | -3.1% | |
| 40 | USMV | 0.63% | 45,582 | $3M | $73.47 | — | +45,582 | — | NEW |
| 41 | XONA.DE | 0.60% | 53,978 | $3M | $58.82 | -$232K | +3 | +0.0% | |
| 42 | MRK | 0.59% | 41,685 | $3M | $75.13 | -$272K | -2,062 | -4.7% | |
| 43 | IWN | 0.59% | 19,508 | $3M | $160.19 | -$308K | -1,184 | -5.7% | |
| 44 | JNJ | 0.58% | 19,152 | $3M | $161.45 | -$224K | -1,000 | -5.0% | |
| 45 | ACWI | 0.58% | 30,760 | $3M | $99.93 | -$28K | +100 | +0.3% | |
| 46 | HD | 0.56% | 9,074 | $3M | $328.19 | -$202K | -900 | -9.0% | |
| 47 | GLD | 0.52% | 16,875 | $3M | $164.15 | -$31K | -35 | -0.2% | |
| 48 | PFE | 0.52% | 64,043 | $3M | $43.02 | $248K | +1 | — | |
| 49 | XSVM | 0.51% | 53,545 | $3M | $50.44 | -$1M | -23,043 | -30.1% | |
| 50 | IJS | 0.49% | 25,935 | $3M | $100.71 | -$322K | -1,865 | -6.7% | |
| 51 | NEAR | 0.48% | 51,000 | $3M | $50.16 | — | +51,000 | — | NEW |
| 52 | IJH | 0.47% | 9,448 | $2M | $263.12 | -$62K | -37 | -0.4% | |
| 53 | NVDA | 0.46% | 11,860 | $2M | $207.25 | $86K | +8,895 | +300.0% | |
| 54 | BRK-B | 0.45% | 8,847 | $2M | $272.86 | -$46K | — | — | |
| 55 | CVX | 0.42% | 21,880 | $2M | $101.42 | -$100K | -250 | -1.1% | |
| 56 | BMY | 0.41% | 36,762 | $2M | $59.25 | -$277K | — | — | |
| 57 | ACWV | 0.41% | 21,111 | $2M | $102.70 | $2M | +21,087 | +87862.5% | |
| 58 | CWB | 0.41% | 25,376 | $2M | $85.36 | -$75K | -444 | -1.7% | |
| 59 | JEPI | 0.40% | 36,000 | $2M | $59.61 | — | +36,000 | — | NEW |
| 60 | BAC | 0.40% | 50,129 | $2M | $42.45 | -$227K | -4,921 | -8.9% | |
| 61 | PM | 0.39% | 21,765 | $2M | $94.79 | -$213K | -1,199 | -5.2% | |
| 62 | BX | 0.38% | 17,400 | $2M | $116.32 | $334K | — | — | |
| 63 | LOW | 0.36% | 9,513 | $2M | $202.78 | $84K | — | — | |
| 64 | GOOG | 0.36% | 722 | $2M | $2,666.20 | $238K | +49 | +7.3% | |
| 65 | VDC | 0.36% | 10,743 | $2M | $179.09 | $2M | +9,356 | +674.5% | |
| 66 | CAT | 0.36% | 9,961 | $2M | $191.95 | -$233K | +100 | +1.0% | |
| 67 | VB | 0.35% | 8,537 | $2M | $218.70 | -$56K | — | — | |
| 68 | XMVM | 0.35% | 41,422 | $2M | $44.61 | -$2M | -40,922 | -49.7% | |
| 69 | T | 0.34% | 67,185 | $2M | $27.01 | -$303K | -6,336 | -8.6% | |
| 70 | EEMV | 0.33% | 28,092 | $2M | $62.65 | — | +28,092 | — | NEW |
| 71 | JPM | 0.33% | 10,662 | $2M | $163.67 | -$116K | -1,300 | -10.9% | |
| 72 | ISRG | 0.32% | 1,707 | $2M | $993.56 | $103K | -25 | -1.4% | |
| 73 | TIP | 0.30% | 12,621 | $2M | $127.64 | $2M | +12,537 | +14925.0% | |
| 74 | AMLP | 0.30% | 47,417 | $2M | $33.32 | -$146K | — | — | |
| 75 | VZ | 0.27% | 26,814 | $1M | $54.08 | -$165K | -2,000 | -6.9% | |
| 76 | LUMN | 0.26% | 111,759 | $1M | $12.39 | -$133K | +11 | +0.0% | |
| 77 | IBM | 0.26% | 9,885 | $1M | $139.00 | -$79K | -25 | -0.2% | |
| 78 | ADP | 0.26% | 6,802 | $1M | $199.94 | $7K | — | — | |
| 79 | MMM | 0.25% | 7,584 | $1M | $175.63 | -$176K | — | — | |
| 80 | DEO | 0.25% | 6,770 | $1M | $193.21 | $11K | — | — | |
| 81 | INTC | 0.24% | 23,910 | $1M | $53.32 | -$66K | — | — | |
| 82 | WMT | 0.23% | 8,792 | $1M | $139.67 | -$13K | — | — | |
| 83 | KKR | 0.22% | 18,800 | $1M | $61.01 | $33K | — | — | |
| 84 | CSCO | 0.20% | 19,427 | $1M | $54.41 | $26K | — | — | |
| 85 | EPD | 0.19% | 47,347 | $1M | $21.63 | -$117K | — | — | |
| 86 | UNH | 0.18% | 2,469 | $964K | $390.44 | -$26K | -4 | -0.2% | |
| 87 | MCD | 0.18% | 3,945 | $951K | $241.06 | $41K | — | — | |
| 88 | ABBV | 0.18% | 8,709 | $941K | $108.05 | -$41K | — | — | |
| 89 | MO | 0.17% | 20,155 | $920K | $45.65 | -$43K | — | — | |
| 90 | STX | 0.16% | 10,400 | $858K | $82.50 | -$57K | — | — | |
| 91 | NSRGY | 0.16% | 7,103 | $853K | $120.09 | -$33K | — | — | |
| 92 | SPY | 0.16% | 1,957 | $840K | $429.23 | $34K | +72 | +3.8% | |
| 93 | ADBE | 0.16% | 1,452 | $836K | $575.76 | -$15K | — | — | |
| 94 | ARCC | 0.15% | 40,099 | $815K | $20.32 | $30K | +6 | +0.0% | |
| 95 | VWO | 0.15% | 16,137 | $807K | $50.01 | -$56K | +244 | +1.5% | |
| 96 | KEY | 0.15% | 37,042 | $801K | $21.62 | $36K | — | — | |
| 97 | AVGO | 0.14% | 1,570 | $761K | $484.71 | $12K | — | — | |
| 98 | PPL | 0.14% | 26,162 | $730K | $27.90 | -$1K | +3 | +0.0% | |
| 99 | FHN | 0.14% | 44,644 | $726K | $16.26 | -$45K | — | — | |
| 100 | DIS | 0.13% | 4,145 | $701K | $169.12 | -$28K | — | — |