CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
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
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$9.91K 0.01%
155
– –
AMAT icon
252
Applied Materials
AMAT
$129B
$9.74K 0.01%
100
– –
STT icon
253
State Street
STT
$31.7B
$9.7K 0.01%
125
– –
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$9.56K 0.01%
318
+10
+3% +$301
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$9.23K 0.01%
149
+1
+0.7% +$62
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.2K 0.01%
85
+1
+1% +$108
FDX icon
257
FedEx
FDX
$53.1B
$9.01K 0.01%
52
– –
ORCL icon
258
Oracle
ORCL
$670B
$8.99K 0.01%
110
+69
+168% +$5.64K
TTD icon
259
Trade Desk
TTD
$25.4B
$8.97K 0.01%
+200
New +$8.97K
CEG icon
260
Constellation Energy
CEG
$93.4B
$8.62K 0.01%
100
– –
BN icon
261
Brookfield
BN
$99.7B
$8.49K ﹤0.01%
270
-64
-19% -$2.01K
GLW icon
262
Corning
GLW
$61.8B
$8.4K ﹤0.01%
263
– –
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$8.25K ﹤0.01%
138
+1
+0.7% +$60
EYLD icon
264
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
$7.85K ﹤0.01%
280
+203
+264% +$5.69K
PSEC icon
265
Prospect Capital
PSEC
$1.33B
$7.79K ﹤0.01%
+1,115
New +$7.79K
XEL icon
266
Xcel Energy
XEL
$42.4B
$7.71K ﹤0.01%
110
– –
AEE icon
267
Ameren
AEE
$27B
$7.65K ﹤0.01%
86
– –
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$7.51K ﹤0.01%
100
– –
SYK icon
269
Stryker
SYK
$150B
$7.34K ﹤0.01%
30
-10
-25% -$2.45K
DIP
270
DELISTED
BTD Capital Fund
DIP
$7.26K ﹤0.01%
+300
New +$7.26K
ADI icon
271
Analog Devices
ADI
$122B
$7.22K ﹤0.01%
44
– –
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$7.09K ﹤0.01%
199
+80
+67% +$2.85K
BSX icon
273
Boston Scientific
BSX
$160B
$7.08K ﹤0.01%
153
– –
TM icon
274
Toyota
TM
$264B
$6.83K ﹤0.01%
50
– –
WEN icon
275
Wendy's
WEN
$1.92B
$6.79K ﹤0.01%
300
– –
9 10
11
12 13