CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-4.71%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.56%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
83
Reduced
126
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.58M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.3M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.36M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.88M |
| 3 |
Lockheed Martin
LMT
|
$1.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$760K |
| 5 |
Meta Platforms (Facebook)
META
|
$376K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$328B
| $200K | 0.12% |
2,500
| – | – |
|
102
JPMorgan Chase
JPM
$819B
| $197K | 0.12% |
1,883
-77
| -4% | -$8.06K |
|
103
Airbnb
ABNB
$77.7B
| $191K | 0.12% |
1,818
| – | – |
|
104
Advanced Micro Devices
AMD
$260B
| $191K | 0.12% |
3,022
+3,000
| +13,636% | +$190K |
|
105
Warner Bros
WBD
$28B
| $191K | 0.12% |
16,584
-4,203
| -20% | -$48.4K |
|
106
iShares S&P 500 Value ETF
IVE
$40.7B
| $185K | 0.11% |
1,439
-35
| -2% | -$4.5K |
|
107
Costco
COST
$415B
| $175K | 0.11% |
370
-18
| -5% | -$8.51K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $174K | 0.11% |
2,296
-86
| -4% | -$6.52K |
|
109
Gilead Sciences
GILD
$139B
| $173K | 0.11% |
2,810
| – | – |
|
110
PayPal
PYPL
$65.6B
| $172K | 0.11% |
2,000
| – | – |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $170K | 0.11% |
3,030
| – | – |
|
112
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $168K | 0.1% |
2,537
| – | – |
|
113
CrowdStrike
CRWD
$103B
| $165K | 0.1% |
1,000
-5
| -0.5% | -$825 |
|
114
iShares Russell 2500 ETF
SMMD
$1.6B
| $162K | 0.1% |
+3,259
| New | +$162K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $160K | 0.1% |
+4,585
| New | +$160K |
|
116
Cognex
CGNX
$7.31B
| $158K | 0.1% |
3,800
| – | – |
|
117
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $153K | 0.09% |
4,786
+344
| +8% | +$11K |
|
118
Chevron
CVX
$325B
| $152K | 0.09% |
1,059
| – | – |
|
119
Starbucks
SBUX
$99.8B
| $137K | 0.08% |
1,629
-2,104
| -56% | -$177K |
|
120
GE Aerospace
GE
$289B
| $127K | 0.08% |
2,046
| – | – |
|
121
ASML
ASML
$284B
| $125K | 0.08% |
300
-11
| -4% | -$4.58K |
|
122
PepsiCo
PEP
$208B
| $114K | 0.07% |
700
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $111K | 0.07% |
1,484
+29
| +2% | +$2.17K |
|
124
Vanguard Mid-Cap ETF
VO
$86.4B
| $106K | 0.07% |
563
-12
| -2% | -$2.26K |
|
125
Tractor Supply
TSCO
$32.8B
| $99K | 0.06% |
530
-2
| -0.4% | -$374 |
|