# Crescent Capital Consulting, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1676613. Source: https://holderbook.com/funds/1676613-crescent-capital-consulting-llc/

- Reported value: $607.0M
- Positions: 486
- Weight of the ten largest: 39.8%
- Filed: 2022-01-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $67.1M | 140,585 | 11.0% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $34.1M | 1,123,814 | 5.6% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJN](https://holderbook.com/stocks/BSJN/) | $21.8M | 863,205 | 3.6% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJM](https://holderbook.com/stocks/BSJM/) | $21.8M | 938,503 | 3.6% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $20.0M | 478,980 | 3.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $17.9M | 227,502 | 2.9% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $16.3M | 96,811 | 2.7% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.1M | 180,599 | 2.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $13.8M | 89,940 | 2.3% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $13.8M | 106,588 | 2.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $11.6M | 156,983 | 1.9% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJO](https://holderbook.com/stocks/BSJO/) | $11.4M | 454,642 | 1.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $10.2M | 148,954 | 1.7% | 3 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $10.1M | 185,677 | 1.7% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.8M | 121,573 | 1.6% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.5M | 60,910 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.4M | 80,984 | 1.5% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.9M | 40,023 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 25,136 | 1.4% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.1M | 47,128 | 1.3% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.1M | 102,406 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 40,547 | 1.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.1M | 119,162 | 1.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 1,042 | 1.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.4M | 28,511 | 1.1% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.4M | 24,091 | 1.1% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.4M | 17,510 | 1.0% | 5 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $6.3M | 71,478 | 1.0% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $6.2M | 57,258 | 1.0% | 5 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $5.8M | 38,094 | 1.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 19,548 | 0.9% | 5 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $5.3M | 207,362 | 0.9% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 9,087 | 0.8% | 5 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $4.8M | 125,057 | 0.8% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.5M | 27,568 | 0.7% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 71,670 | 0.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.0M | 24,510 | 0.7% | 5 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $3.5M | 74,405 | 0.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 45,290 | 0.6% | 5 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $3.4M | 54,822 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 11,511 | 0.6% | 5 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $3.3M | 68,175 | 0.5% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.3M | 30,803 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 18,539 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 51,304 | 0.5% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.0M | 35,523 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 17,634 | 0.5% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.0M | 24,396 | 0.5% | 5 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.0M | 59,603 | 0.5% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.0M | 26,764 | 0.5% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 23,008 | 0.5% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.9M | 24,987 | 0.5% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 9,416 | 0.4% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.6M | 9,327 | 0.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 50,170 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 8,010 | 0.4% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.3M | 14,101 | 0.4% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.3M | 16,758 | 0.4% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 36,491 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.3M | 36,000 | 0.4% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 17,410 | 0.4% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.2M | 21,332 | 0.4% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.2M | 7,483 | 0.4% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 5,131 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 9,459 | 0.4% | 5 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.1M | 25,331 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 723 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 21,790 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 13,024 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 9,886 | 0.3% | 5 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $2.0M | 49,970 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $2.0M | 36,177 | 0.3% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 6,825 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 33,998 | 0.3% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.6M | 47,417 | 0.3% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.5M | 6,790 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 28,235 | 0.2% | 5 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $1.4M | 111,770 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 7,585 | 0.2% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.3M | 17,959 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $1.3M | 27,187 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 9,717 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 8,802 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 19,682 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,369 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 8,714 | 0.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2M | 10,410 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 2,141 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 46,056 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,946 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 22,334 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 1,570 | 0.2% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 47,347 | 0.2% | 5 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.0M | 7,125 | 0.2% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $950.0K | 1,454 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $868.0K | 46 | 0.1% | 5 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $857.0K | 37,042 | 0.1% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $850.0K | 40,113 | 0.1% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $786.0K | 26,165 | 0.1% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $780.0K | 20,740 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +8.0% | +10.7% | -2.7% | 97% |
| Q3 2021 | -1.4% | +0.3% | -1.6% | 99% |
| Q2 2021 | +8.0% | +8.0% | +0.0% | 144% |
| Q1 2021 | +4.2% | +6.0% | -1.8% | 149% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $607.0M | 486 |
| Q3 2021 | $545.5M | 578 |
| Q2 2021 | $534.2M | 481 |
| Q1 2021 | $455.9M | 493 |
| Q4 2020 | $387.7M | 456 |