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
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$3.41M
3 +$1.58M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Sector Composition

1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
276
Analog Devices
ADI
$136B
$6K ﹤0.01%
44
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.7B
$6K ﹤0.01%
151
-670
BSX icon
278
Boston Scientific
BSX
$143B
$6K ﹤0.01%
153
-207
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$991M
$6K ﹤0.01%
135
HPQ icon
280
HP
HPQ
$21.3B
$6K ﹤0.01%
236
-200
PINS icon
281
Pinterest
PINS
$17.7B
$6K ﹤0.01%
250
SWKS icon
282
Skyworks Solutions
SWKS
$9.67B
$6K ﹤0.01%
70
-12
UPST icon
283
Upstart Holdings
UPST
$4.69B
$6K ﹤0.01%
300
WEN icon
284
Wendy's
WEN
$1.58B
$6K ﹤0.01%
300
WSM icon
285
Williams-Sonoma
WSM
$22.6B
$6K ﹤0.01%
+100
WTMF icon
286
WisdomTree Managed Futures Strategy Fund
WTMF
$189M
$6K ﹤0.01%
181
+1
C icon
287
Citigroup
C
$218B
$5K ﹤0.01%
113
-33
DUK icon
288
Duke Energy
DUK
$91.4B
$5K ﹤0.01%
57
DWM icon
289
WisdomTree International Equity Fund
DWM
$640M
$5K ﹤0.01%
134
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$162B
$5K ﹤0.01%
94
QCOM icon
291
Qualcomm
QCOM
$187B
$5K ﹤0.01%
42
+16
SSO icon
292
ProShares Ultra S&P500
SSO
$7.56B
$5K ﹤0.01%
268
UGI icon
293
UGI
UGI
$8.26B
$5K ﹤0.01%
150
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$5K ﹤0.01%
4
WPM icon
295
Wheaton Precious Metals
WPM
$55.4B
$5K ﹤0.01%
150
EMR icon
296
Emerson Electric
EMR
$76.6B
$4K ﹤0.01%
60
GIS icon
297
General Mills
GIS
$25.1B
$4K ﹤0.01%
55
IXC icon
298
iShares Global Energy ETF
IXC
$1.89B
$4K ﹤0.01%
132
JBLU icon
299
JetBlue
JBLU
$1.72B
$4K ﹤0.01%
625
+100
MDLZ icon
300
Mondelez International
MDLZ
$70.5B
$4K ﹤0.01%
65
+50