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
SWKS icon
276
Skyworks Solutions
SWKS
$11.2B
$6.38K ﹤0.01%
70
– –
PRU icon
277
Prudential Financial
PRU
$37.2B
$6.37K ﹤0.01%
64
+50
+357% +$4.97K
DWM icon
278
WisdomTree International Equity Fund
DWM
$594M
$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
$7.2B
$5.96K ﹤0.01%
134
– –
DBMF icon
281
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$5.91K ﹤0.01%
203
+7
+4% +$204
WPM icon
282
Wheaton Precious Metals
WPM
$47.3B
$5.86K ﹤0.01%
150
– –
EMR icon
283
Emerson Electric
EMR
$74.6B
$5.76K ﹤0.01%
60
– –
WSM icon
284
Williams-Sonoma
WSM
$24.7B
$5.75K ﹤0.01%
100
– –
UGI icon
285
UGI
UGI
$7.43B
$5.56K ﹤0.01%
150
– –
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.59B
$5.47K ﹤0.01%
144
-7
-5% -$266
HPQ icon
287
HP
HPQ
$27.4B
$5.37K ﹤0.01%
200
-36
-15% -$967
PSX icon
288
Phillips 66
PSX
$53.2B
$5.2K ﹤0.01%
+50
New +$5.2K
IXC icon
289
iShares Global Energy ETF
IXC
$1.8B
$5.15K ﹤0.01%
132
– –
C icon
290
Citigroup
C
$176B
$5.1K ﹤0.01%
113
– –
STE icon
291
Steris
STE
$24.2B
$4.8K ﹤0.01%
26
-48
-65% -$8.87K
WFC.PRL icon
292
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4.74K ﹤0.01%
4
– –
CCL icon
293
Carnival Corp
CCL
$42.8B
$4.74K ﹤0.01%
588
+500
+568% +$4.03K
NEM icon
294
Newmont
NEM
$83.7B
$4.72K ﹤0.01%
100
– –
MVIS icon
295
Microvision
MVIS
$334M
$4.7K ﹤0.01%
2,000
– –
GIS icon
296
General Mills
GIS
$27B
$4.61K ﹤0.01%
55
– –
ADP icon
297
Automatic Data Processing
ADP
$120B
$4.3K ﹤0.01%
18
– –
CODI icon
298
Compass Diversified
CODI
$548M
$4.28K ﹤0.01%
235
– –
PINS icon
299
Pinterest
PINS
$25.8B
$4.25K ﹤0.01%
175
-75
-30% -$1.82K
MELI icon
300
Mercado Libre
MELI
$123B
$4.23K ﹤0.01%
5
– –
10 11
12
13 14