CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.9M
(+6.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
123
Reduced
109
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 8.01% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.4M | 1.11% |
11,603
-2
| -0% | -$414 |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.21M | 1.01% |
91,660
+1,400
| +2% | +$33.7K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.2M | 1.01% |
130,740
+600
| +0.5% | +$10.1K |
|
29
CVS Health
CVS
$93.5B
| $2.2M | 1.01% |
27,908
+638
| +2% | +$50.2K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.18M | 1% |
108,436
+9,095
| +9% | +$183K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.03M | 0.93% |
13,021
-269
| -2% | -$42K |
|
32
Walmart
WMT
$805B
| $1.99M | 0.91% |
63,426
-360
| -0.6% | -$11.3K |
|
33
Merck
MRK
$210B
| $1.95M | 0.9% |
28,859
+1,506
| +6% | +$102K |
|
34
GE Aerospace
GE
$299B
| $1.92M | 0.88% |
35,461
+761
| +2% | +$41.2K |
|
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.82M | 0.84% |
11,077
+7,546
| +214% | +$1.24M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.79% |
14,687
+740
| +5% | +$86.8K |
|
37
Boeing
BA
$174B
| $1.7M | 0.78% |
4,576
+6
| +0.1% | +$2.23K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.76% |
44,705
+1,386
| +3% | +$51.4K |
|
39
IBM
IBM
$230B
| $1.63M | 0.75% |
11,269
-209
| -2% | -$30.2K |
|
40
Caterpillar
CAT
$197B
| $1.59M | 0.73% |
10,442
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.7% |
25,340
+440
| +2% | +$26.5K |
|
|
CSML
42
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.48M | 0.68% |
52,244
+894
| +2% | +$25.3K |
|
43
Sanofi
SNY
$111B
| $1.42M | 0.65% |
31,827
+134
| +0.4% | +$5.99K |
|
44
Pfizer
PFE
$140B
| $1.4M | 0.64% |
33,472
+1,314
| +4% | +$55K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.38M | 0.63% |
7,227
-54
| -0.7% | -$10.3K |
|
46
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.37M | 0.63% |
23,118
-296
| -1% | -$17.6K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.34M | 0.62% |
17,731
+382
| +2% | +$28.9K |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 0.62% |
63,584
-5,927
| -9% | -$125K |
|
49
Ameriprise Financial
AMP
$48.3B
| $1.28M | 0.59% |
8,637
| – | – |
|
50
Intel
INTC
$108B
| $1.24M | 0.57% |
26,285
+1,802
| +7% | +$85.2K |
|