CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
181
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
| 5 |
Southern Company
SO
|
$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.07M | 1.02% | 153,164 +4,939 | +3% | +$66.6K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.05M | 1.01% | 100,499 +7,323 | +8% | +$149K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.03M | 1% | 13,395 -717 | -5% | -$109K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.94% | 14,033 -8,794 | -39% | -$1.2M |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.88M | 0.92% | 17,088 +6,755 | +65% | +$742K |
|
31
Walmart
WMT
$774B
| $1.81M | 0.89% | 20,321 +2,096 | +12% | +$186K |
|
32
CVS Health
CVS
$92.8B
| $1.55M | 0.76% | 24,904 +490 | +2% | +$30.5K |
|
33
Boeing
BA
$177B
| $1.54M | 0.76% | 4,698 -178 | -4% | -$58.3K |
|
|
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.53M | 0.75% | 73,047 -196 | -0.3% | -$4.11K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.53M | 0.75% | 75,416 +8,240 | +12% | +$167K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.42M | 0.7% | 67,045 -1,141 | -2% | -$24.1K |
|
|
CSML
37
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.39M | 0.68% | 50,889 +146 | +0.3% | +$3.98K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.39M | 0.68% | 22,985 +181 | +0.8% | +$10.9K |
|
39
IBM
IBM
$227B
| $1.37M | 0.67% | 8,942 +527 | +6% | +$80.9K |
|
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.67% | +13,527 | New | +$1.37M |
|
41
Schlumberger
SLB
$55B
| $1.34M | 0.66% | 20,746 -722 | -3% | -$46.8K |
|
42
Merck
MRK
$210B
| $1.34M | 0.66% | 24,660 +2,315 | +10% | +$126K |
|
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.32M | 0.65% | +39,033 | New | +$1.32M |
|
44
Ameriprise Financial
AMP
$48.5B
| $1.28M | 0.63% | 8,653 | – | – |
|
45
Caterpillar
CAT
$196B
| $1.27M | 0.63% | 8,642 +25 | +0.3% | +$3.69K |
|
46
Intel
INTC
$107B
| $1.26M | 0.62% | 24,223 -411 | -2% | -$21.4K |
|
47
Williams-Sonoma
WSM
$23.1B
| $1.23M | 0.61% | 23,333 +121 | +0.5% | +$6.38K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.6% | 1,174 +48 | +4% | +$49.8K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.16M | 0.57% | 6,916 +443 | +7% | +$74.6K |
|
50
Sanofi
SNY
$121B
| $1.16M | 0.57% | 28,954 +1,046 | +4% | +$41.9K |
|