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
Consumer Discretionary Select Sector SPDR Fund
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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$9.9K 0.01%
155
AMAT icon
252
Applied Materials
AMAT
$203B
$9.74K 0.01%
100
STT icon
253
State Street
STT
$33B
$9.7K 0.01%
125
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$9.56K 0.01%
318
+10
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$9.23K 0.01%
149
+1
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$67.6B
$9.2K 0.01%
85
+1
FDX icon
257
FedEx
FDX
$64.5B
$9.01K 0.01%
52
ORCL icon
258
Oracle
ORCL
$573B
$8.99K 0.01%
110
+69
TTD icon
259
Trade Desk
TTD
$19.1B
$8.97K 0.01%
+200
CEG icon
260
Constellation Energy
CEG
$112B
$8.62K 0.01%
100
BN icon
261
Brookfield
BN
$104B
$8.49K ﹤0.01%
405
-96
GLW icon
262
Corning
GLW
$71.1B
$8.4K ﹤0.01%
263
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$8.25K ﹤0.01%
138
+1
EYLD icon
264
Cambria Emerging Shareholder Yield ETF
EYLD
$615M
$7.85K ﹤0.01%
280
+203
PSEC icon
265
Prospect Capital
PSEC
$1.22B
$7.79K ﹤0.01%
+1,115
XEL icon
266
Xcel Energy
XEL
$47.2B
$7.71K ﹤0.01%
110
AEE icon
267
Ameren
AEE
$27.9B
$7.65K ﹤0.01%
86
SWK icon
268
Stanley Black & Decker
SWK
$10.9B
$7.51K ﹤0.01%
100
SYK icon
269
Stryker
SYK
$142B
$7.33K ﹤0.01%
30
-10
DIP
270
DELISTED
BTD Capital Fund
DIP
$7.26K ﹤0.01%
+300
ADI icon
271
Analog Devices
ADI
$130B
$7.22K ﹤0.01%
44
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$7.09K ﹤0.01%
199
+80
BSX icon
273
Boston Scientific
BSX
$150B
$7.08K ﹤0.01%
153
TM icon
274
Toyota
TM
$260B
$6.83K ﹤0.01%
50
WEN icon
275
Wendy's
WEN
$1.57B
$6.79K ﹤0.01%
300
9 10
11
12 13