CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-650
Closed -$32K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5
Closed –
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$0 ﹤0.01%
+4
New –
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-540
Closed -$54K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-250
Closed -$21K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-200
Closed -$17K
IYE icon
357
iShares US Energy ETF
IYE
$1.16B
– –
-258
Closed -$4K
MJ icon
358
Amplify Alternative Harvest ETF
MJ
$183M
– –
-11
Closed -$2K
NFG icon
359
National Fuel Gas
NFG
$7.82B
– –
-648
Closed -$24K
PPL icon
360
PPL Corp
PPL
$26.6B
– –
-145
Closed -$4K
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-210
Closed -$4K
PSX icon
362
Phillips 66
PSX
$53.2B
– –
-155
Closed -$8K
QCOM icon
363
Qualcomm
QCOM
$172B
– –
-100
Closed -$7K
QLYS icon
364
Qualys
QLYS
$4.87B
– –
-32
Closed -$3K
QSR icon
365
Restaurant Brands International
QSR
$20.7B
– –
-1,473
Closed -$59K
SCHK icon
366
Schwab 1000 Index ETF
SCHK
$4.52B
$0 ﹤0.01%
26
– –
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-100
Closed -$5K
SLB icon
368
Schlumberger
SLB
$53.4B
– –
-285
Closed -$4K
SLV icon
369
iShares Silver Trust
SLV
$20.1B
– –
-2,000
Closed -$26K
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$1.64B
– –
-259
Closed -$9K
SONY icon
371
Sony
SONY
$165B
– –
-11,250
Closed -$133K
TDTF icon
372
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-20
Closed -$1K
TSM icon
373
TSMC
TSM
$1.26T
– –
-55
Closed -$3K
UNFI icon
374
United Natural Foods
UNFI
$1.75B
$0 ﹤0.01%
26
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-605
Closed -$33K
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15
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