CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.59%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
90
Reduced
40
Closed
21
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.02M |
| 5 |
Amazon
AMZN
|
$977K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.96M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$987K |
| 3 |
Boeing
BA
|
$596K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$490K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$218K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Staples | 4.73% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $202K | 0.14% |
4,049
| – | – |
|
102
GE Aerospace
GE
$293B
| $199K | 0.14% |
18,423
+9,925
| +117% | +$107K |
|
103
Vanguard Mid-Cap ETF
VO
$86.6B
| $198K | 0.14% |
960
-93
| -9% | -$19.2K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $189K | 0.13% |
+3,662
| New | +$189K |
|
105
Eli Lilly
LLY
$660B
| $171K | 0.12% |
1,015
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $165K | 0.11% |
2,831
+2,630
| +1,308% | +$153K |
|
107
Costco
COST
$421B
| $163K | 0.11% |
433
+252
| +139% | +$94.9K |
|
108
Vanguard Total Stock Market ETF
VTI
$523B
| $157K | 0.11% |
809
| – | – |
|
109
Exxon Mobil
XOM
$477B
| $157K | 0.11% |
3,816
| – | – |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $155K | 0.11% |
+2,500
| New | +$155K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $154K | 0.11% |
757
-793
| -51% | -$161K |
|
112
Adobe
ADBE
$147B
| $150K | 0.1% |
+300
| New | +$150K |
|
113
ASML
ASML
$289B
| $149K | 0.1% |
306
+300
| +5,000% | +$146K |
|
114
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $145K | 0.1% |
3,774
-327
| -8% | -$12.6K |
|
115
Arista Networks
ANET
$173B
| $138K | 0.09% |
475
+450
| +1,800% | +$131K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $137K | 0.09% |
1,776
+1,287
| +263% | +$99.3K |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $136K | 0.09% |
+400
| New | +$136K |
|
118
Align Technology
ALGN
$9.52B
| $134K | 0.09% |
+250
| New | +$134K |
|
119
Vanguard Value ETF
VTV
$142B
| $128K | 0.09% |
1,080
| – | – |
|
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $126K | 0.09% |
3,294
+1,368
| +71% | +$52.3K |
|
121
JPMorgan Chase
JPM
$820B
| $120K | 0.08% |
946
| – | – |
|
122
Invesco Solar ETF
TAN
$722M
| $113K | 0.08% |
1,100
-150
| -12% | -$15.4K |
|
123
iShares S&P 500 Growth ETF
IVW
$63B
| $112K | 0.08% |
1,752
+1,314
| +300% | +$84K |
|
124
eBay
EBAY
$41.1B
| $101K | 0.07% |
+2,000
| New | +$101K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $95K | 0.07% |
676
| – | – |
|