CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
126
Okta
OKTA
$15.8B
$102K 0.06%
1,500
– –
ADBE icon
127
Adobe
ADBE
$148B
$101K 0.06%
300
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$86.8B
$99.7K 0.06%
489
-74
-13% -$15.1K
WM icon
129
Waste Management
WM
$90.4B
$95.7K 0.06%
610
– –
ADSK icon
130
Autodesk
ADSK
$67.6B
$93.4K 0.05%
500
– –
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$92.7K 0.05%
3,200
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$92K 0.05%
606
– –
HON icon
133
Honeywell
HON
$136B
$91.1K 0.05%
425
+25
+6% +$5.36K
HD icon
134
Home Depot
HD
$406B
$88.1K 0.05%
279
-5
-2% -$1.58K
CSCO icon
135
Cisco
CSCO
$268B
$85K 0.05%
1,785
+175
+11% +$8.34K
MCD icon
136
McDonald's
MCD
$226B
$84.6K 0.05%
321
+50
+18% +$13.2K
MTCH icon
137
Match Group
MTCH
$9.04B
$83K 0.05%
2,000
– –
EBAY icon
138
eBay
EBAY
$41.2B
$82.9K 0.05%
2,000
– –
TAN icon
139
Invesco Solar ETF
TAN
$722M
$74.4K 0.04%
1,020
-145
-12% -$10.6K
MASI icon
140
Masimo
MASI
$7.43B
$74K 0.04%
500
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$70.5K 0.04%
1,809
-582
-24% -$22.7K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$64.6K 0.04%
982
-6
-0.6% -$394
TWLO icon
143
Twilio
TWLO
$16.1B
$63.6K 0.04%
1,300
– –
BKNG icon
144
Booking.com
BKNG
$181B
$60.5K 0.04%
30
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$60.1K 0.04%
717
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$59.8K 0.03%
715
– –
MTN icon
147
Vail Resorts
MTN
$5.91B
$59.6K 0.03%
250
– –
APPN icon
148
Appian
APPN
$2.28B
$58.6K 0.03%
1,800
– –
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.4B
$56.8K 0.03%
454
– –
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$56.5K 0.03%
687
+281
+69% +$23.1K
4 5
6
7 8