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
SWKS icon
276
Skyworks Solutions
SWKS
$8.66B
$6.38K ﹤0.01%
70
PRU icon
277
Prudential Financial
PRU
$39.1B
$6.37K ﹤0.01%
64
+50
DWM icon
278
WisdomTree International Equity Fund
DWM
$653M
$6.3K ﹤0.01%
134
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.29K ﹤0.01%
135
SSO icon
280
ProShares Ultra S&P500
SSO
$8.03B
$5.96K ﹤0.01%
268
DBMF icon
281
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$5.91K ﹤0.01%
203
+7
WPM icon
282
Wheaton Precious Metals
WPM
$61.5B
$5.86K ﹤0.01%
150
EMR icon
283
Emerson Electric
EMR
$84B
$5.76K ﹤0.01%
60
WSM icon
284
Williams-Sonoma
WSM
$25.3B
$5.75K ﹤0.01%
100
UGI icon
285
UGI
UGI
$8.06B
$5.56K ﹤0.01%
150
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.73B
$5.47K ﹤0.01%
144
-7
HPQ icon
287
HP
HPQ
$18.7B
$5.37K ﹤0.01%
200
-36
PSX icon
288
Phillips 66
PSX
$55.7B
$5.2K ﹤0.01%
+50
IXC icon
289
iShares Global Energy ETF
IXC
$2.01B
$5.15K ﹤0.01%
132
C icon
290
Citigroup
C
$211B
$5.1K ﹤0.01%
113
STE icon
291
Steris
STE
$26.4B
$4.8K ﹤0.01%
26
-48
WFC.PRL icon
292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$4.74K ﹤0.01%
4
CCL icon
293
Carnival Corp
CCL
$38B
$4.74K ﹤0.01%
588
+500
NEM icon
294
Newmont
NEM
$125B
$4.72K ﹤0.01%
100
MVIS icon
295
Microvision
MVIS
$272M
$4.7K ﹤0.01%
2,000
GIS icon
296
General Mills
GIS
$23.7B
$4.61K ﹤0.01%
55
ADP icon
297
Automatic Data Processing
ADP
$105B
$4.3K ﹤0.01%
18
CODI icon
298
Compass Diversified
CODI
$420M
$4.28K ﹤0.01%
235
PINS icon
299
Pinterest
PINS
$17.5B
$4.25K ﹤0.01%
175
-75
MELI icon
300
Mercado Libre
MELI
$105B
$4.23K ﹤0.01%
5
10 11
12
13 14