CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.03M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
11

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.54M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$699K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$900K
3
T icon
AT&T
T
$818K
4
NVDA icon
NVIDIA
NVDA
$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
251
Viatris
VTRS
$12.2B
$12K 0.01%
921
+918
+30,600% +$12K
ALKS icon
252
Alkermes
ALKS
$4.94B
$11K 0.01%
482
– –
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$11K 0.01%
156
– –
BSX icon
254
Boston Scientific
BSX
$159B
$11K 0.01%
253
– –
RGLD icon
255
Royal Gold
RGLD
$12.2B
$11K 0.01%
100
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11K 0.01%
+436
New +$11K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$11K 0.01%
155
– –
XRAY icon
258
Dentsply Sirona
XRAY
$2.92B
$11K 0.01%
200
– –
GAA icon
259
Cambria Global Asset Allocation ETF
GAA
$58.4M
$10K 0.01%
307
+8
+3% +$261
GLW icon
260
Corning
GLW
$61B
$10K 0.01%
263
– –
MVIS icon
261
Microvision
MVIS
$334M
$10K 0.01%
2,000
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$2.29B
$10K 0.01%
160
– –
SMOG icon
263
VanEck Low Carbon Energy ETF
SMOG
$126M
$10K 0.01%
+60
New +$10K
SNY icon
264
Sanofi
SNY
$113B
$10K 0.01%
196
-183
-48% -$9.34K
TRTY icon
265
Cambria Trinity ETF
TRTY
$117M
$10K 0.01%
355
+11
+3% +$310
YUMC icon
266
Yum China
YUMC
$16.5B
$10K 0.01%
200
– –
ETHE
267
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$10K 0.01%
337
– –
CMI icon
268
Cummins
CMI
$55.1B
$10K 0.01%
45
– –
DUK icon
269
Duke Energy
DUK
$93.8B
$10K 0.01%
97
– –
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$9K 0.01%
221
+26
+13% +$1.06K
PINS icon
271
Pinterest
PINS
$25.8B
$9K 0.01%
250
– –
WU icon
272
Western Union
WU
$2.86B
$9K 0.01%
+500
New +$9K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
200
– –
CB icon
274
Chubb
CB
$111B
$8K ﹤0.01%
41
– –
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.02B
$8K ﹤0.01%
135
– –
9 10
11
12 13