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
SWKS icon
276
Skyworks Solutions
SWKS
$9.79B
$6.38K ﹤0.01%
70
PRU icon
277
Prudential Financial
PRU
$37.9B
$6.37K ﹤0.01%
64
+50
DWM icon
278
WisdomTree International Equity Fund
DWM
$618M
$6.3K ﹤0.01%
134
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$996M
$6.29K ﹤0.01%
135
SSO icon
280
ProShares Ultra S&P500
SSO
$7.18B
$5.96K ﹤0.01%
268
DBMF icon
281
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$5.91K ﹤0.01%
203
+7
WPM icon
282
Wheaton Precious Metals
WPM
$49.9B
$5.86K ﹤0.01%
150
EMR icon
283
Emerson Electric
EMR
$74.1B
$5.76K ﹤0.01%
60
WSM icon
284
Williams-Sonoma
WSM
$21.8B
$5.75K ﹤0.01%
100
UGI icon
285
UGI
UGI
$8.45B
$5.56K ﹤0.01%
150
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.64B
$5.47K ﹤0.01%
144
-7
HPQ icon
287
HP
HPQ
$22.8B
$5.37K ﹤0.01%
200
-36
PSX icon
288
Phillips 66
PSX
$56.3B
$5.2K ﹤0.01%
+50
IXC icon
289
iShares Global Energy ETF
IXC
$1.9B
$5.15K ﹤0.01%
132
C icon
290
Citigroup
C
$184B
$5.1K ﹤0.01%
113
STE icon
291
Steris
STE
$25.8B
$4.8K ﹤0.01%
26
-48
WFC.PRL icon
292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$4.74K ﹤0.01%
4
CCL icon
293
Carnival Corp
CCL
$34B
$4.74K ﹤0.01%
588
+500
NEM icon
294
Newmont
NEM
$100B
$4.72K ﹤0.01%
100
MVIS icon
295
Microvision
MVIS
$266M
$4.7K ﹤0.01%
2,000
GIS icon
296
General Mills
GIS
$25.1B
$4.61K ﹤0.01%
55
ADP icon
297
Automatic Data Processing
ADP
$103B
$4.3K ﹤0.01%
18
CODI icon
298
Compass Diversified
CODI
$530M
$4.28K ﹤0.01%
235
PINS icon
299
Pinterest
PINS
$18.1B
$4.25K ﹤0.01%
175
-75
MELI icon
300
Mercado Libre
MELI
$105B
$4.23K ﹤0.01%
5
10 11
12
13 14