CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
5
-599
-99% -$120K
AOR icon
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1K ﹤0.01%
25
– –
CRON
353
Cronos Group
CRON
$957M
$1K ﹤0.01%
75
– –
DFS
354
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
6
-84
-93% -$14K
ENPH icon
355
Enphase Energy
ENPH
$5.18B
$1K ﹤0.01%
50
– –
B
356
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
50
– –
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.29B
$1K ﹤0.01%
33
– –
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
20
– –
ITRI icon
359
Itron
ITRI
$5.51B
$1K ﹤0.01%
16
-34
-68% -$2.13K
MOD icon
360
Modine Manufacturing
MOD
$7.1B
$1K ﹤0.01%
150
– –
NUE icon
361
Nucor
NUE
$33.8B
$1K ﹤0.01%
20
– –
REZI icon
362
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
77
-91
-54% -$1.18K
SPSM icon
363
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1K ﹤0.01%
31
-469
-94% -$15.1K
TDTF icon
364
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$1K ﹤0.01%
33
-9,226
-100% -$280K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$102B
$1K ﹤0.01%
20
-629
-97% -$31.5K
CVET
366
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
43
-800
-95% -$18.6K
FOMX
367
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
201
– –
MFGP
368
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
47
-16
-25% -$340
SPG icon
369
Simon Property Group
SPG
$59.5B
– –
-12
Closed -$2K
SPH icon
370
Suburban Propane Partners
SPH
$1.2B
– –
-83
Closed -$2K
SPMD icon
371
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-502
Closed -$17K
STLA icon
372
Stellantis
STLA
$26.2B
– –
-5,815
Closed -$75K
TD icon
373
Toronto Dominion Bank
TD
$127B
– –
-2,295
Closed -$134K
TDOC icon
374
Teladoc Health
TDOC
$1.38B
$0 ﹤0.01%
3
– –
TEF icon
375
Telefonica
TEF
$30.1B
– –
-77
Closed –
13 14
15
16 17