CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
(-33%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-56.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.92% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $311K | 0.28% |
10,743
-2,005
| -16% | -$58K |
|
77
Mastercard
MA
$536B
| $309K | 0.28% |
1,035
+985
| +1,970% | +$294K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $260K | 0.23% |
805
-400
| -33% | -$129K |
|
79
Intel
INTC
$105B
| $254K | 0.23% |
4,237
-8,271
| -66% | -$496K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $226K | 0.2% |
1,550
-707
| -31% | -$103K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $219K | 0.2% |
6,310
-2,621
| -29% | -$91K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $199K | 0.18% |
3,050
-1,806
| -37% | -$118K |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $189K | 0.17% |
1,002
-1,535
| -61% | -$290K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $181K | 0.16% |
5,440
-121,849
| -96% | -$4.05M |
|
85
Vanguard Value ETF
VTV
$143B
| $177K | 0.16% |
1,473
-105
| -7% | -$12.6K |
|
86
Eli Lilly
LLY
$661B
| $167K | 0.15% |
1,272
-409
| -24% | -$53.7K |
|
87
Sony
SONY
$162B
| $153K | 0.14% |
11,250
| – | – |
|
88
McDonald's
MCD
$226B
| $145K | 0.13% |
736
-861
| -54% | -$170K |
|
89
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $141K | 0.13% |
4,514
-2,902
| -39% | -$90.6K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $140K | 0.13% |
2,892
-192
| -6% | -$9.3K |
|
91
3M
MMM
$81B
| $135K | 0.12% |
917
-1,031
| -53% | -$152K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $131K | 0.12% |
2,156
-3,040
| -59% | -$185K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $129K | 0.12% |
2,395
-2,502
| -51% | -$135K |
|
94
JPMorgan Chase
JPM
$824B
| $127K | 0.11% |
911
-3,001
| -77% | -$418K |
|
95
Wendy's
WEN
$1.91B
| $125K | 0.11% |
5,639
| – | – |
|
96
iShare MSCI Eurozone ETF
EZU
$7.78B
| $119K | 0.11% |
2,850
-2,070
| -42% | -$86.4K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $118K | 0.11% |
3,842
-5,447
| -59% | -$167K |
|
98
Trane Technologies
TT
$90.9B
| $116K | 0.1% |
870
| – | – |
|
99
IBM
IBM
$227B
| $114K | 0.1% |
887
-1,102
| -55% | -$142K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $113K | 0.1% |
681
| – | – |
|