CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.59%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
90
Reduced
40
Closed
21
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.02M |
| 5 |
Amazon
AMZN
|
$977K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.96M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$987K |
| 3 |
Boeing
BA
|
$596K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$490K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$218K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Staples | 4.73% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$519B
| $1.38M | 0.95% |
2,553
+1,506
| +144% | +$814K |
|
|
27
Amazon
AMZN
$2.4T
| $1.37M | 0.94% |
419
+300
| +252% | +$977K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.92% |
4,896
+1,275
| +35% | +$348K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.92% |
16,052
+4,052
| +34% | +$337K |
|
30
NVIDIA
NVDA
$4.13T
| $1.31M | 0.9% |
2,516
+595
| +31% | +$311K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.25M | 0.86% |
18,546
+572
| +3% | +$38.6K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.76% |
16,310
-233
| -1% | -$15.9K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.09M | 0.75% |
29,753
+739
| +3% | +$27K |
|
34
Salesforce
CRM
$245B
| $1.06M | 0.73% |
4,761
+102
| +2% | +$22.7K |
|
35
UnitedHealth
UNH
$277B
| $1.03M | 0.7% |
2,923
+27
| +0.9% | +$9.47K |
|
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.02M | 0.7% |
+37,345
| New | +$1.02M |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | 0.7% |
46,624
-1,220
| -3% | -$26.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.69% |
6,425
+86
| +1% | +$13.5K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $988K | 0.68% |
45,117
-1,160
| -3% | -$25.4K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $976K | 0.67% |
18,789
+121
| +0.6% | +$6.29K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $962K | 0.66% |
45,335
-1,028
| -2% | -$21.8K |
|
42
SPDR S&P Biotech ETF
XBI
$5.27B
| $923K | 0.63% |
6,559
+16
| +0.2% | +$2.25K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $906K | 0.62% |
40,476
-250
| -0.6% | -$5.6K |
|
44
Cisco
CSCO
$268B
| $879K | 0.6% |
19,638
+118
| +0.6% | +$5.28K |
|
|
45
Boeing
BA
$175B
| $872K | 0.6% |
4,074
-2,786
| -41% | -$596K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $862K | 0.59% |
15,337
-79
| -0.5% | -$4.44K |
|
47
Merck
MRK
$210B
| $847K | 0.58% |
10,349
+208
| +2% | +$17K |
|
48
Mastercard
MA
$536B
| $823K | 0.56% |
2,307
+46
| +2% | +$16.4K |
|
49
Visa
V
$678B
| $816K | 0.56% |
3,730
+62
| +2% | +$13.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $753K | 0.52% |
3,123
-12
| -0.4% | -$2.89K |
|