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
$172M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.16M

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1M 0.59%
35,480
-20,234
HUM icon
52
Humana
HUM
$29.1B
$990K 0.58%
1,933
+31
ABT icon
53
Abbott
ABT
$223B
$975K 0.57%
8,881
+223
PFE icon
54
Pfizer
PFE
$144B
$920K 0.54%
17,959
+742
MDT icon
55
Medtronic
MDT
$132B
$873K 0.51%
11,239
+1,612
PG icon
56
Procter & Gamble
PG
$345B
$855K 0.5%
5,640
+48
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$818K 0.48%
39,941
+1,909
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$804K 0.47%
38,315
-5,722
UPS icon
59
United Parcel Service
UPS
$80.8B
$766K 0.45%
4,404
+561
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$760K 0.44%
40,157
+4,585
PAYA
61
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$759K 0.44%
96,402
-32,046
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.9B
$733K 0.43%
3,416
-2,467
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$562B
$727K 0.42%
3,802
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$693K 0.4%
29,049
-856
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$662K 0.39%
27,851
-542
LUV icon
66
Southwest Airlines
LUV
$18B
$608K 0.35%
18,064
+1,962
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$607K 0.35%
27,738
-1,599
CVS icon
68
CVS Health
CVS
$100B
$589K 0.34%
6,318
+95
DIS icon
69
Walt Disney
DIS
$191B
$582K 0.34%
6,694
+1,721
NOC icon
70
Northrop Grumman
NOC
$77.9B
$542K 0.32%
993
-150
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$539K 0.31%
2,463
-1,147
CL icon
72
Colgate-Palmolive
CL
$64.4B
$533K 0.31%
6,762
-2,114
BJ icon
73
BJs Wholesale Club
BJ
$11.6B
$532K 0.31%
8,048
-2,190
SEDG icon
74
SolarEdge
SEDG
$1.97B
$510K 0.3%
1,800
TMUS icon
75
T-Mobile US
TMUS
$231B
$509K 0.3%
3,637
-518
1 2
3
4 5