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
Cap. Flow
-$6.35M
Cap. Flow %
-5.19%
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
41
Reduced
134
Closed
68

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$930K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$415K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.07M
2
VO icon
Vanguard Mid-Cap ETF
VO
$831K
3
AAPL icon
Apple
AAPL
$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$616K
5
RSPT icon
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
TAN icon
101
Invesco Solar ETF
TAN
$730M
$81K 0.07%
1,250
-100
-7% -$6.48K
IWV icon
102
iShares Russell 3000 ETF
IWV
$16.7B
$78K 0.06%
400
-36
-8% -$7.02K
DIS icon
103
Walt Disney
DIS
$214B
$75K 0.06%
608
-61
-9% -$7.53K
MCD icon
104
McDonald's
MCD
$226B
$75K 0.06%
340
-106
-24% -$23.4K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$75K 0.06%
1,026
-20
-2% -$1.46K
TT icon
106
Trane Technologies
TT
$91.9B
$75K 0.06%
620
-70
-10% -$8.47K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$74K 0.06%
771
-31
-4% -$2.98K
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.4B
$70K 0.06%
470
-11
-2% -$1.64K
LOW icon
109
Lowe's Companies
LOW
$148B
$70K 0.06%
420
-30
-7% -$5K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.9B
$69K 0.06%
1,087
-723
-40% -$45.9K
WM icon
111
Waste Management
WM
$90.6B
$69K 0.06%
610
– –
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
$68K 0.06%
1,648
+242
+17% +$9.99K
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$67K 0.05%
1,342
-3,809
-74% -$190K
NKE icon
114
Nike
NKE
$111B
$65K 0.05%
520
-494
-49% -$61.8K
COST icon
115
Costco
COST
$424B
$64K 0.05%
181
-75
-29% -$26.5K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$64K 0.05%
713
-49
-6% -$4.4K
PEP icon
117
PepsiCo
PEP
$201B
$64K 0.05%
465
-80
-15% -$11K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$63K 0.05%
1,926
-164
-8% -$5.36K
IBM icon
119
IBM
IBM
$230B
$62K 0.05%
530
+78
+17% +$9.13K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
$58K 0.05%
694
-52
-7% -$4.35K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
$54K 0.04%
1,366
-3,114
-70% -$123K
GE icon
122
GE Aerospace
GE
$299B
$53K 0.04%
1,705
-517
-23% -$16.1K
TMO icon
123
Thermo Fisher Scientific
TMO
$185B
$53K 0.04%
120
– –
QDF icon
124
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$51K 0.04%
1,134
-4,210
-79% -$189K
ES icon
125
Eversource Energy
ES
$23.5B
$50K 0.04%
600
– –
3 4
5
6 7