CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+1.49%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.2M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.26M |
| 2 |
Kraft Heinz
KHC
|
$219K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 4 |
Sony
SONY
|
$133K |
| 5 |
Wendy's
WEN
|
$113K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.04M |
| 4 |
Apple
AAPL
|
$841K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$663K |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.04M | 1.23% |
12,181
-264
| -2% | -$44.3K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.88M | 1.14% |
14,517
-2,248
| -13% | -$291K |
|
28
Boeing
BA
$175B
| $1.82M | 1.1% |
4,770
-250
| -5% | -$95.1K |
|
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.79M | 1.08% |
46,041
+5,428
| +13% | +$211K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.77M | 1.07% |
35,787
-555
| -2% | -$27.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.67M | 1.01% |
27,380
-4,380
| -14% | -$267K |
|
32
Cisco
CSCO
$270B
| $1.55M | 0.94% |
31,327
-2,568
| -8% | -$127K |
|
33
Walmart
WMT
$805B
| $1.51M | 0.91% |
38,130
-2,781
| -7% | -$110K |
|
|
CSML
34
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.47M | 0.89% |
58,522
-1,016
| -2% | -$25.5K |
|
35
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.46M | 0.88% |
12,243
-1,864
| -13% | -$222K |
|
36
Merck
MRK
$208B
| $1.46M | 0.88% |
18,167
-2,980
| -14% | -$239K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.42M | 0.86% |
59,750
-7,400
| -11% | -$175K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.84% |
8,682
-1,220
| -12% | -$195K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.33M | 0.81% |
62,613
-11,085
| -15% | -$236K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.32M | 0.8% |
33,629
+778
| +2% | +$30.6K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.31M | 0.79% |
24,865
-2,050
| -8% | -$108K |
|
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.26M | 0.76% |
+61,417
| New | +$1.26M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.25M | 0.76% |
21,158
-755
| -3% | -$44.7K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.14M | 0.69% |
12,465
-13,960
| -53% | -$1.27M |
|
45
NVIDIA
NVDA
$4.15T
| $1.01M | 0.61% |
232,120
-22,840
| -9% | -$99.4K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.61% |
7,076
-1,051
| -13% | -$149K |
|
47
CVS Health
CVS
$93.3B
| $984K | 0.59% |
15,604
-1,974
| -11% | -$124K |
|
48
TSMC
TSM
$1.21T
| $961K | 0.58% |
20,677
-1,181
| -5% | -$54.9K |
|
49
Exxon Mobil
XOM
$481B
| $938K | 0.57% |
13,284
-4,822
| -27% | -$340K |
|
50
Salesforce
CRM
$231B
| $933K | 0.56% |
6,286
-775
| -11% | -$115K |
|