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
HACK icon
426
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-23
Closed -$1K
HLN icon
427
Haleon
HLN
$43.9B
– –
-140
Closed -$1K
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-94
Closed -$5K
IPAY icon
429
Amplify Mobile Payments ETF
IPAY
$273M
– –
-500
Closed -$19K
LAND
430
Gladstone Land Corp
LAND
$325M
– –
-38
Closed -$1K
LCID icon
431
Lucid Motors
LCID
$5.66B
– –
-100
Closed -$14K
LPLA icon
432
LPL Financial
LPLA
$26.6B
– –
-12
Closed -$3K
MNA icon
433
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-135
Closed -$4K
PPG icon
434
PPG Industries
PPG
$24.8B
– –
-4
Closed –
RJF icon
435
Raymond James Financial
RJF
$33B
– –
-2
Closed –
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-185
Closed -$4K
SGOL icon
437
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-1,000
Closed -$16K
SLB icon
438
Schlumberger
SLB
$53.4B
– –
-8
Closed –
SMOG icon
439
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-60
Closed -$7K
SNA icon
440
Snap-on
SNA
$17.1B
– –
-2
Closed –
SNPS icon
441
Synopsys
SNPS
$111B
– –
-2
Closed -$1K
SPG icon
442
Simon Property Group
SPG
$59.5B
– –
-6
Closed -$1K
SPLG icon
443
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-1,500
Closed -$63K
TAIL icon
444
Cambria Tail Risk ETF
TAIL
$93.3M
– –
-142
Closed -$2K
TGT icon
445
Target
TGT
$42.3B
– –
-23
Closed -$3K
VTR icon
446
Ventas
VTR
$30.9B
– –
-2
Closed –
WAB icon
447
Wabtec
WAB
$33B
– –
-4
Closed –
WBS icon
448
Webster Financial
WBS
$10.3B
– –
-5
Closed –
WMB icon
449
Williams Companies
WMB
$69.9B
– –
-20
Closed -$1K
WST icon
450
West Pharmaceutical
WST
$18B
– –
-2
Closed –
15 16 17
18
19