CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$1.58M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$760K
5
META icon
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 Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$1.64M 1.01%
19,757
+261
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.64M 1.01%
24,955
-490
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$1.58M 0.98%
+5,144
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$29B
$1.49M 0.92%
31,100
-782
IDXX icon
30
Idexx Laboratories
IDXX
$54.9B
$1.45M 0.9%
4,462
-106
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.44M 0.89%
55,714
+22,892
KHC icon
32
Kraft Heinz
KHC
$28.4B
$1.42M 0.88%
42,511
+2,282
WMT icon
33
Walmart Inc
WMT
$889B
$1.41M 0.87%
32,652
+1,176
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$1.4M 0.87%
23,058
-211
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.36B
$1.33M 0.82%
71,573
+44,902
V icon
36
Visa
V
$684B
$1.31M 0.81%
7,363
+418
VOX icon
37
Vanguard Communication Services ETF
VOX
$6.22B
$1.3M 0.81%
+15,819
MRK icon
38
Merck
MRK
$264B
$1.28M 0.79%
14,870
-787
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$1.24M 0.76%
21,007
-3,244
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.22M 0.75%
5,883
+4,647
MA icon
41
Mastercard
MA
$521B
$1.18M 0.73%
4,137
+243
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.71%
17,251
+284
JNJ icon
43
Johnson & Johnson
JNJ
$501B
$1.15M 0.71%
7,040
-164
ABBV icon
44
AbbVie
ABBV
$406B
$1.08M 0.67%
8,064
-148
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$1.04M 0.64%
28,823
+4,356
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$1.03M 0.64%
+44,581
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$1.01M 0.62%
44,500
-1,130
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$975K 0.6%
12,293
-1,643
T icon
49
AT&T
T
$175B
$964K 0.6%
62,843
-23,310
CRM icon
50
Salesforce
CRM
$248B
$955K 0.59%
6,638
-98
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