CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$11.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$12.5B
$280K 0.23%
4,856
+4,800
+8,571% +$277K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$253K 0.21%
1,550
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$240K 0.2%
846
+815
+2,629% +$231K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$236K 0.2%
763
-42
-5% -$13K
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$231K 0.19%
5,151
-42,062
-89% -$1.89M
INTC icon
81
Intel
INTC
$105B
$228K 0.19%
3,819
-50
-1% -$2.99K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$226K 0.19%
5,344
-55,884
-91% -$2.36M
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
$215K 0.18%
4,381
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$205K 0.17%
+1,964
New +$205K
LLY icon
85
Eli Lilly
LLY
$661B
$183K 0.15%
1,115
– –
XOM icon
86
Exxon Mobil
XOM
$477B
$172K 0.14%
3,846
-247
-6% -$11K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$168K 0.14%
4,480
-45,467
-91% -$1.71M
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$156K 0.13%
630
-274
-30% -$67.8K
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$153K 0.13%
2,589
-2,808
-52% -$166K
VTV icon
90
Vanguard Value ETF
VTV
$143B
$142K 0.12%
1,430
-293
-17% -$29.1K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$135K 0.11%
2,256
+100
+5% +$5.98K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$127K 0.11%
809
+662
+450% +$104K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$114K 0.09%
+2,312
New +$114K
HD icon
94
Home Depot
HD
$406B
$112K 0.09%
447
+190
+74% +$47.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$110K 0.09%
1,810
-7,373
-80% -$448K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$109K 0.09%
3,972
-533
-12% -$14.6K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$101K 0.08%
1,052
+1,021
+3,294% +$98K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.2B
$100K 0.08%
1,932
-960
-33% -$49.7K
NKE icon
99
Nike
NKE
$110B
$99K 0.08%
1,014
+614
+154% +$59.9K
EEMX icon
100
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$98K 0.08%
3,300
– –
2 3
4
5 6