CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+6.72%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.61M
(+1.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
41
Reduced
134
Closed
68
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 3 |
Apple
AAPL
|
$671K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$616K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$611K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.17M | 0.96% |
4,659
-2,130
| -31% | -$535K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.94% |
17,974
-378
| -2% | -$24.2K |
|
28
Boeing
BA
$174B
| $1.13M | 0.93% |
6,860
-50
| -0.7% | -$8.27K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.05M | 0.85% |
47,844
+584
| +1% | +$12.8K |
|
30
NVIDIA
NVDA
$4.18T
| $1.04M | 0.85% |
76,840
-16,880
| -18% | -$228K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.02M | 0.84% |
29,014
+104
| +0.4% | +$3.67K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.82% |
46,277
+323
| +0.7% | +$7.04K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $994K | 0.81% |
12,000
+2,252
| +23% | +$187K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $988K | 0.81% |
46,363
+153
| +0.3% | +$3.26K |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $987K | 0.81% |
39,131
-374
| -0.9% | -$9.43K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $948K | 0.77% |
3,621
-1,167
| -24% | -$306K |
|
37
Johnson & Johnson
JNJ
$430B
| $944K | 0.77% |
6,339
-660
| -9% | -$98.3K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $918K | 0.75% |
49,629
-57,768
| -54% | -$1.07M |
|
39
UnitedHealth
UNH
$281B
| $903K | 0.74% |
2,896
-65
| -2% | -$20.3K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $903K | 0.74% |
40,726
-22
| -0.1% | -$488 |
|
41
Merck
MRK
$210B
| $841K | 0.69% |
10,628
-1,251
| -11% | -$99K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $827K | 0.68% |
15,416
-5,242
| -25% | -$281K |
|
43
Cisco
CSCO
$269B
| $769K | 0.63% |
19,520
+454
| +2% | +$17.9K |
|
44
Mastercard
MA
$538B
| $765K | 0.62% |
2,261
+354
| +19% | +$120K |
|
45
Procter & Gamble
PG
$373B
| $733K | 0.6% |
5,275
-1,770
| -25% | -$246K |
|
46
Visa
V
$680B
| $733K | 0.6% |
3,668
+672
| +22% | +$134K |
|
47
Abbott
ABT
$231B
| $731K | 0.6% |
6,713
-839
| -11% | -$91.4K |
|
48
SPDR S&P Biotech ETF
XBI
$5.28B
| $729K | 0.6% |
6,543
-187
| -3% | -$20.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.58% |
3,334
-975
| -23% | -$208K |
|
50
Walmart
WMT
$805B
| $693K | 0.57% |
14,868
-6,615
| -31% | -$308K |
|