CCM

Cribstone Capital Management Portfolio holdings

AUM $172M

AUM

$172M

AUM Growth

+$9.92M (+6%)

Cap. Flow

+$4.63M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

33.13%

Holding

483

New

Increased

Reduced

Closed

1	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$3.11M
2	Technology Select Sector SPDR Fund XLK	$1.59M
3	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$1.55M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$1.38M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$1.16M

1	IBDO iShares iBonds Dec 2023 Term Corporate ETF IBDO	$2.2M
2	Vanguard Information Technology ETF VGT	$1.49M
3	Vanguard Communication Services ETF VOX	$1.27M
4	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	$1.12M
5	iShares Core MSCI Emerging Markets ETF IEMG	$1.06M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 LPL Financial LPLA $30.9B	$0	0%	0 -12	Closed	–
427	427 IQ ARB Merger Arbitrage ETF MNA $234M	$0	0%	0 -135	Closed	–
428	428 Molina Healthcare MOH $16.6B	$0	0%	0 -50	Closed	–
429	429 iShares MSCI USA Momentum Factor ETF MTUM $17B	$0	0%	0 -140	Closed	–
430	430 Newell Brands NWL $2.24B	$0	0%	0 -8	Closed	–
431	431 ON Semiconductor ON $17.7B	$0	0%	0 -37	Closed	–
432	432 ProShares Online Retail ETF ONLN $75.7M	$0	0%	0 -400	Closed	–
433	433 PPG Industries PPG $25B	$0	0%	0 -4	Closed	–
434	434 Raymond James Financial RJF $29.7B	$0	0%	0 -2	Closed	–
435	435 Schwab Emerging Markets Equity ETF SCHE $9.77B	$0	0%	0 -185	Closed	–
436	436 abrdn Physical Gold Shares ETF SGOL $5.03B	$0	0%	0 -1,000	Closed	–
437	437 Schlumberger SLB $44.8B	$0	0%	0 -8	Closed	–
438	438 VanEck Low Carbon Energy ETF SMOG $121M	$0	0%	0 -60	Closed	–
439	439 Snap-on SNA $16.8B	$0	0%	0 -2	Closed	–
440	440 Synopsys SNPS $70.1B	$0	0%	0 -2	Closed	–
441	441 Simon Property Group SPG $53.1B	$0	0%	0 -6	Closed	–
442	442 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$0	0%	0 -1,500	Closed	–
443	443 Cambria Tail Risk ETF TAIL $118M	$0	0%	0 -142	Closed	–
444	444 Target TGT $43B	$0	0%	0 -23	Closed	–
445	445 Ventas VTR $29B	$0	0%	0 -2	Closed	–
446	446 Wabtec WAB $34.5B	$0	0%	0 -4	Closed	–
447	447 Webster Financial WBS $8.66B	$0	0%	0 -5	Closed	–
448	448 Williams Companies WMB $74B	$0	0%	0 -20	Closed	–
449	449 West Pharmaceutical WST $15B	$0	0%	0 -2	Closed	–
450	450 WisdomTree Managed Futures Strategy Fund WTMF $159M	$0	0%	0 -181	Closed	–