CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
107
Reduced
56
Closed
11

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.54M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$699K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$900K
3
T icon
AT&T
T
$818K
4
NVDA icon
NVIDIA
NVDA
$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$204K 0.11%
2,810
– –
MRNA icon
102
Moderna
MRNA
$9.36B
$203K 0.11%
+800
New +$203K
PEG icon
103
Public Service Enterprise Group
PEG
$40.6B
$202K 0.11%
3,030
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$201K 0.11%
789
-109
-12% -$27.8K
GE icon
105
GE Aerospace
GE
$293B
$199K 0.11%
3,380
-65
-2% -$3.83K
XOM icon
106
Exxon Mobil
XOM
$477B
$195K 0.11%
3,184
-82
-3% -$5.02K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$176K 0.1%
4,180
+66
+2% +$2.78K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$170K 0.09%
3,200
– –
ADBE icon
109
Adobe
ADBE
$148B
$170K 0.09%
300
– –
ABNB icon
110
Airbnb
ABNB
$76.5B
$166K 0.09%
1,000
– –
ALGN icon
111
Align Technology
ALGN
$9.59B
$164K 0.09%
250
– –
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$162K 0.09%
4,373
+1,360
+45% +$50.4K
TSLA icon
113
Tesla
TSLA
$1.08T
$151K 0.08%
429
+126
+42% +$44.4K
MASI icon
114
Masimo
MASI
$7.43B
$146K 0.08%
500
– –
ADSK icon
115
Autodesk
ADSK
$67.9B
$141K 0.08%
500
– –
JD icon
116
JD.com
JD
$44.2B
$140K 0.08%
2,000
-2,000
-50% -$140K
TSCO icon
117
Tractor Supply
TSCO
$31.9B
$134K 0.07%
2,800
-100
-3% -$4.79K
EBAY icon
118
eBay
EBAY
$41.2B
$133K 0.07%
2,000
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
$130K 0.07%
1,555
-10
-0.6% -$836
TT icon
120
Trane Technologies
TT
$90.9B
$125K 0.07%
620
– –
MU icon
121
Micron Technology
MU
$133B
$123K 0.07%
1,320
– –
HD icon
122
Home Depot
HD
$406B
$123K 0.07%
297
-20
-6% -$8.28K
PEP icon
123
PepsiCo
PEP
$203B
$122K 0.07%
700
– –
APPN icon
124
Appian
APPN
$2.28B
$117K 0.06%
1,800
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$114K 0.06%
661
– –
3 4
5
6 7