CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$2.81M
2
+$2.2M
3
+$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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$10.3M 5.98%
164,890
+25,594
GLD icon
2
SPDR Gold Trust
GLD
$158B
$6.6M 3.85%
38,909
+2,319
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.18M 3.6%
180,772
+10,447
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$5.65M 3.29%
141,051
+28,888
AAPL icon
5
Apple
AAPL
$3.8T
$5.5M 3.21%
42,343
+5,018
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$5M 2.91%
77,386
+18,016
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$201B
$4.89M 2.85%
116,404
+17,840
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.49M 2.62%
184,733
-39,567
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.19M 2.44%
167,335
-88,019
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.12M 2.4%
168,728
-45,927
MSFT icon
11
Microsoft
MSFT
$3.39T
$3.66M 2.13%
15,273
+1,465
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$715B
$3.58M 2.08%
9,349
-1,104
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$3.37M 1.96%
138,788
+127,906
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.23M 1.88%
45,056
-745
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$3.12M 1.82%
35,368
+5,493
EFA icon
16
iShares MSCI EAFE ETF
EFA
$73.3B
$2.98M 1.74%
45,403
+9,019
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$2.91M 1.69%
153,021
+81,448
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$2.65M 1.54%
56,669
-22,638
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.62M 1.53%
19,286
-111
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.49M 1.45%
56,984
+8,256
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$2.42M 1.41%
103,526
+58,945
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.4M 1.4%
31,906
-7,648
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.39%
7,702
-158
VOO icon
24
Vanguard S&P 500 ETF
VOO
$852B
$2.2M 1.28%
6,260
-289
AMZN icon
25
Amazon
AMZN
$2.55T
$2.06M 1.2%
24,478
+5,499
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