CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-4.71%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.56%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
83
Reduced
126
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.58M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.3M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.36M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.88M |
| 3 |
Lockheed Martin
LMT
|
$1.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$760K |
| 5 |
Meta Platforms (Facebook)
META
|
$376K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 1.01% |
19,757
+261
| +1% | +$21.6K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.64M | 1.01% |
24,955
-490
| -2% | -$32.1K |
|
|
28
Vanguard Information Technology ETF
VGT
$97.9B
| $1.58M | 0.98% |
+5,144
| New | +$1.58M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.49M | 0.92% |
31,100
-782
| -2% | -$37.4K |
|
30
Idexx Laboratories
IDXX
$51.1B
| $1.45M | 0.9% |
4,462
-106
| -2% | -$34.5K |
|
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.44M | 0.89% |
55,714
+22,892
| +70% | +$591K |
|
32
Kraft Heinz
KHC
$31.1B
| $1.42M | 0.88% |
42,511
+2,282
| +6% | +$76.1K |
|
33
Walmart
WMT
$777B
| $1.41M | 0.87% |
10,884
+392
| +4% | +$50.9K |
|
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $1.4M | 0.87% |
23,058
-211
| -0.9% | -$12.8K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.33M | 0.82% |
71,573
+44,902
| +168% | +$836K |
|
36
Visa
V
$678B
| $1.31M | 0.81% |
7,363
+418
| +6% | +$74.3K |
|
|
37
Vanguard Communication Services ETF
VOX
$5.58B
| $1.3M | 0.81% |
+15,819
| New | +$1.3M |
|
38
Merck
MRK
$212B
| $1.28M | 0.79% |
14,870
-787
| -5% | -$67.8K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.24M | 0.76% |
21,007
-3,244
| -13% | -$191K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.22M | 0.75% |
5,883
+4,647
| +376% | +$960K |
|
41
Mastercard
MA
$533B
| $1.18M | 0.73% |
4,137
+243
| +6% | +$69.1K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.71% |
17,251
+284
| +2% | +$18.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.71% |
7,040
-164
| -2% | -$26.8K |
|
44
AbbVie
ABBV
$373B
| $1.08M | 0.67% |
8,064
-148
| -2% | -$19.9K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.04M | 0.64% |
28,823
+4,356
| +18% | +$157K |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.03M | 0.64% |
+44,581
| New | +$1.03M |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $1.01M | 0.62% |
4,450
-113
| -2% | -$25.6K |
|
48
SPDR S&P Biotech ETF
XBI
$5.23B
| $975K | 0.6% |
12,293
-1,643
| -12% | -$130K |
|
49
AT&T
T
$209B
| $964K | 0.6% |
62,843
-23,310
| -27% | -$358K |
|
50
Salesforce
CRM
$239B
| $955K | 0.59% |
6,638
-98
| -1% | -$14.1K |
|