CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+6.72%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.61M
(+1.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
41
Reduced
134
Closed
68
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 3 |
Apple
AAPL
|
$671K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$616K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$611K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $310K | 0.25% |
39,253
-5,488
| -12% | -$43.3K |
|
77
Southwest Airlines
LUV
$16.7B
| $304K | 0.25% |
8,116
-335
| -4% | -$12.5K |
|
78
iShares S&P 500 Value ETF
IVE
$41B
| $303K | 0.25% |
2,695
-2,161
| -45% | -$243K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $301K | 0.25% |
4,986
+130
| +3% | +$7.85K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $287K | 0.23% |
1,550
| – | – |
|
81
Rockwell Automation
ROK
$38.3B
| $258K | 0.21% |
1,167
-561
| -32% | -$124K |
|
82
iShares Core S&P 500 ETF
IVV
$663B
| $234K | 0.19% |
697
-66
| -9% | -$22.2K |
|
83
Public Service Enterprise Group
PEG
$40.5B
| $220K | 0.18% |
4,000
-381
| -9% | -$21K |
|
84
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $218K | 0.18% |
1,997
+33
| +2% | +$3.6K |
|
85
Intel
INTC
$106B
| $210K | 0.17% |
4,049
+230
| +6% | +$11.9K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $196K | 0.16% |
+3,880
| New | +$196K |
|
|
87
Vanguard Mid-Cap ETF
VO
$87.1B
| $186K | 0.15% |
1,053
-4,704
| -82% | -$831K |
|
88
Eli Lilly
LLY
$662B
| $150K | 0.12% |
1,015
-100
| -9% | -$14.8K |
|
89
Invesco QQQ Trust
QQQ
$366B
| $141K | 0.12% |
509
-121
| -19% | -$33.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$527B
| $138K | 0.11% |
809
| – | – |
|
91
NextEra Energy, Inc.
NEE
$147B
| $136K | 0.11% |
1,956
-300
| -13% | -$20.9K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $131K | 0.11% |
2,352
+40
| +2% | +$2.23K |
|
93
Exxon Mobil
XOM
$479B
| $131K | 0.11% |
3,816
-30
| -0.8% | -$1.03K |
|
94
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $122K | 0.1% |
4,101
+129
| +3% | +$3.84K |
|
95
Vanguard Value ETF
VTV
$143B
| $113K | 0.09% |
1,080
-350
| -24% | -$36.6K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $112K | 0.09% |
1,104
+52
| +5% | +$5.28K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.4B
| $101K | 0.08% |
1,752
-180
| -9% | -$10.4K |
|
98
JPMorgan Chase
JPM
$832B
| $91K | 0.07% |
946
+10
| +1% | +$962 |
|
99
Home Depot
HD
$408B
| $87K | 0.07% |
314
-133
| -30% | -$36.9K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $87K | 0.07% |
676
-60
| -8% | -$7.72K |
|