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
JPM icon
101
JPMorgan Chase
JPM
$824B
$88K 0.07%
936
+25
+3% +$2.35K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$86K 0.07%
736
-293
-28% -$34.2K
MCD icon
103
McDonald's
MCD
$226B
$82K 0.07%
446
-164
-27% -$30.2K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$82K 0.07%
3,160
-28,710
-90% -$745K
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.5B
$79K 0.07%
436
-518
-54% -$93.9K
COST icon
106
Costco
COST
$421B
$78K 0.06%
256
+96
+60% +$29.3K
GE icon
107
GE Aerospace
GE
$293B
$76K 0.06%
2,222
-7,115
-76% -$243K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$76K 0.06%
802
-415
-34% -$39.3K
DIS icon
109
Walt Disney
DIS
$211B
$75K 0.06%
669
+8
+1% +$897
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$74K 0.06%
1,578
– –
PEP icon
111
PepsiCo
PEP
$203B
$72K 0.06%
545
-15
-3% -$1.98K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$70K 0.06%
1,046
-370
-26% -$24.8K
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$69K 0.06%
481
– –
SBUX icon
114
Starbucks
SBUX
$99.2B
$65K 0.05%
884
+214
+32% +$15.7K
WM icon
115
Waste Management
WM
$90.4B
$65K 0.05%
610
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$63K 0.05%
+762
New +$63K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$63K 0.05%
2,090
-9,408
-82% -$284K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$62K 0.05%
+746
New +$62K
LOW icon
119
Lowe's Companies
LOW
$146B
$61K 0.05%
450
-75
-14% -$10.2K
TT icon
120
Trane Technologies
TT
$90.9B
$61K 0.05%
690
– –
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$59K 0.05%
880
-160
-15% -$10.7K
HON icon
122
Honeywell
HON
$136B
$58K 0.05%
400
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
$56K 0.05%
1,406
-205
-13% -$8.17K
IBM icon
124
IBM
IBM
$227B
$52K 0.04%
452
-395
-47% -$45.4K
WEX icon
125
WEX
WEX
$5.73B
$51K 0.04%
309
– –
3 4
5
6 7