CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.32M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
90
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$165K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$2.09M 1.27%
96,248
+4,019
+4% +$87.4K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$1.87M 1.14%
18,287
+118
+0.6% +$12.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.85M 1.12%
22,319
+3,406
+18% +$282K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.81M 1.1%
62,340
+1,170
+2% +$33.9K
CRM icon
30
Salesforce
CRM
$245B
$1.48M 0.9%
6,049
+145
+2% +$35.4K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.46M 0.89%
20,867
+157
+0.8% +$11K
KHC icon
32
Kraft Heinz
KHC
$31.9B
$1.44M 0.87%
35,333
+375
+1% +$15.3K
NFLX icon
33
Netflix
NFLX
$521B
$1.44M 0.87%
2,719
+38
+1% +$20.1K
UNH icon
34
UnitedHealth
UNH
$279B
$1.39M 0.84%
3,467
+371
+12% +$149K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.34M 0.81%
20,400
+519
+3% +$34K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$1.22M 0.74%
46,647
-963
-2% -$25.1K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.16M 0.7%
7,037
+175
+3% +$28.8K
ABT icon
38
Abbott
ABT
$230B
$1.06M 0.64%
9,114
+414
+5% +$48K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.05M 0.64%
19,527
+709
+4% +$38.2K
CSCO icon
40
Cisco
CSCO
$268B
$1.04M 0.63%
19,588
+324
+2% +$17.2K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$1.04M 0.63%
4,647
+250
+6% +$55.7K
MRK icon
42
Merck
MRK
$210B
$1.03M 0.62%
13,248
-181
-1% -$14.1K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$983K 0.6%
45,520
-726
-2% -$15.7K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$956K 0.58%
43,987
-847
-2% -$18.4K
BA icon
45
Boeing
BA
$176B
$954K 0.58%
3,983
+102
+3% +$24.4K
V icon
46
Visa
V
$681B
$941K 0.57%
4,024
+105
+3% +$24.6K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$934K 0.57%
44,247
-1,000
-2% -$21.1K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.29B
$926K 0.56%
6,836
+245
+4% +$33.2K
MA icon
49
Mastercard
MA
$536B
$902K 0.55%
2,470
+80
+3% +$29.2K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$876K 0.53%
39,468
-975
-2% -$21.6K
1
2
3 4 5