CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.64%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
377
New
30
Increased
71
Reduced
72
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$786K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$745K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$742K |
| 4 |
AT&T
T
|
$581K |
| 5 |
Costco
COST
|
$577K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$880K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$773K |
| 4 |
Kraft Heinz
KHC
|
$598K |
| 5 |
Idexx Laboratories
IDXX
|
$543K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.75M | 1.15% |
65,130
+27,785
| +74% | +$745K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.65M | 1.09% |
6,117
-764
| -11% | -$206K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.56M | 1.03% |
18,913
+2,861
| +18% | +$236K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.42M | 0.93% |
20,710
+2,164
| +12% | +$148K |
|
30
NVIDIA
NVDA
$4.14T
| $1.41M | 0.93% |
2,633
+117
| +5% | +$62.5K |
|
31
Netflix
NFLX
$516B
| $1.4M | 0.92% |
2,681
+128
| +5% | +$66.8K |
|
|
32
Kraft Heinz
KHC
$31.7B
| $1.4M | 0.92% |
34,958
-14,960
| -30% | -$598K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.32M | 0.87% |
19,881
+1,092
| +6% | +$72.4K |
|
34
Salesforce
CRM
$243B
| $1.25M | 0.82% |
5,904
+1,143
| +24% | +$242K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.18M | 0.78% |
15,870
-440
| -3% | -$32.7K |
|
36
UnitedHealth
UNH
$277B
| $1.15M | 0.76% |
3,096
+173
| +6% | +$64.4K |
|
37
Johnson & Johnson
JNJ
$426B
| $1.13M | 0.74% |
6,862
+437
| +7% | +$71.8K |
|
38
Abbott
ABT
$228B
| $1.04M | 0.69% |
8,700
+1,904
| +28% | +$228K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1M | 0.66% |
46,246
-378
| -0.8% | -$8.18K |
|
40
Cisco
CSCO
$267B
| $996K | 0.66% |
19,264
-374
| -2% | -$19.3K |
|
41
Boeing
BA
$175B
| $988K | 0.65% |
3,881
-193
| -5% | -$49.1K |
|
42
Merck
MRK
$210B
| $988K | 0.65% |
12,814
+2,465
| +24% | +$190K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $976K | 0.64% |
44,834
-283
| -0.6% | -$6.16K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $956K | 0.63% |
45,247
-88
| -0.2% | -$1.86K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $923K | 0.61% |
18,818
+688
| +4% | +$33.7K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $909K | 0.6% |
4,397
+3,588
| +444% | +$742K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $897K | 0.59% |
40,443
-33
| -0.1% | -$732 |
|
48
SPDR S&P Biotech ETF
XBI
$5.26B
| $894K | 0.59% |
6,591
+32
| +0.5% | +$4.34K |
|
49
Mastercard
MA
$534B
| $851K | 0.56% |
2,390
+83
| +4% | +$29.6K |
|
50
Visa
V
$676B
| $830K | 0.55% |
3,919
+189
| +5% | +$40K |
|