CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$561K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 5.98% 82,445 +12,797 +18% +$1.59M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$6.6M 3.85% 38,909 +2,319 +6% +$393K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.18M 3.6% 180,772 +10,447 +6% +$357K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.65M 3.29% 141,051 +28,888 +26% +$1.16M
AAPL icon
5
Apple
AAPL
$3.45T
$5.5M 3.21% 42,343 +5,018 +13% +$652K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5M 2.91% 38,693 +9,008 +30% +$1.16M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.89M 2.85% 116,404 +17,840 +18% +$749K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.49M 2.62% 184,733 -39,567 -18% -$962K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.19M 2.44% 167,335 -88,019 -34% -$2.2M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.12M 2.4% 168,728 -45,927 -21% -$1.12M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.66M 2.13% 15,273 +1,465 +11% +$351K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 2.08% 9,349 -1,104 -11% -$422K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.37M 1.96% 138,788 +127,906 +1,175% +$3.11M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.23M 1.88% 45,056 -745 -2% -$53.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.12M 1.82% 35,368 +5,493 +18% +$485K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.98M 1.74% 45,403 +9,019 +25% +$592K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.91M 1.69% 153,021 +81,448 +114% +$1.55M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.65M 1.54% 56,669 -22,638 -29% -$1.06M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.62M 1.53% 19,286 -111 -0.6% -$15.1K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.49M 1.45% 28,492 +4,128 +17% +$361K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.42M 1.41% 103,526 +58,945 +132% +$1.38M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.4M 1.4% 31,906 -7,648 -19% -$575K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 1.39% 7,702 -158 -2% -$48.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.2M 1.28% 6,260 -289 -4% -$102K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.06M 1.2% 24,478 +5,499 +29% +$462K
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