CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
-9.22%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$196M
AUM Growth
-$21.4M
(-9.9%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
809
New
25
Increased
82
Reduced
151
Closed
91
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.45M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$738K |
| 3 |
Salesforce
CRM
|
$729K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$581K |
| 5 |
NVIDIA
NVDA
|
$514K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.18M | 1.11% |
21,525
-234
| -1% | -$23.7K |
|
27
AT&T
T
$212B
| $2.14M | 1.09% |
99,264
-9,578
| -9% | -$206K |
|
28
Merck
MRK
$210B
| $2.09M | 1.07% |
28,683
-176
| -0.6% | -$12.8K |
|
29
Home Depot
HD
$410B
| $1.99M | 1.01% |
11,578
-25
| -0.2% | -$4.3K |
|
30
Walmart
WMT
$805B
| $1.92M | 0.98% |
61,938
-1,488
| -2% | -$46.2K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.91M | 0.97% |
95,560
+3,900
| +4% | +$77.7K |
|
32
CVS Health
CVS
$93.5B
| $1.87M | 0.95% |
28,528
+620
| +2% | +$40.6K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.71M | 0.87% |
13,035
+14
| +0.1% | +$1.83K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.62M | 0.83% |
115,160
-15,580
| -12% | -$219K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.57M | 0.8% |
30,020
+4,680
| +18% | +$244K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.56M | 0.8% |
11,314
+237
| +2% | +$32.7K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.8% |
47,004
+2,299
| +5% | +$76.3K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.53M | 0.78% |
77,804
+16,532
| +27% | +$325K |
|
39
Boeing
BA
$174B
| $1.52M | 0.77% |
4,698
+122
| +3% | +$39.3K |
|
40
Sanofi
SNY
$111B
| $1.35M | 0.69% |
31,122
-705
| -2% | -$30.6K |
|
41
Caterpillar
CAT
$197B
| $1.33M | 0.68% |
10,442
| – | – |
|
42
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.32M | 0.67% |
28,229
+5,111
| +22% | +$239K |
|
43
Pfizer
PFE
$140B
| $1.32M | 0.67% |
31,775
-1,697
| -5% | -$70.3K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.23M | 0.63% |
58,581
-5,003
| -8% | -$105K |
|
|
CSML
45
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.21M | 0.62% |
54,413
+2,169
| +4% | +$48.4K |
|
46
Intel
INTC
$108B
| $1.21M | 0.62% |
25,745
-540
| -2% | -$25.3K |
|
47
GE Aerospace
GE
$299B
| $1.18M | 0.6% |
32,447
-3,014
| -8% | -$109K |
|
48
IBM
IBM
$230B
| $1.16M | 0.59% |
10,649
-620
| -6% | -$67.4K |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | 0.56% |
8,303
+562
| +7% | +$74.1K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.01M | 0.52% |
17,616
-115
| -0.6% | -$6.59K |
|