CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-13.86%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$143K
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.12%
Holding
431
New
30
Increased
52
Reduced
127
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
3
CLX icon
Clorox
CLX
$729K
4
META icon
Meta Platforms (Facebook)
META
$701K
5
GLD icon
SPDR Gold Trust
GLD
$671K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$60.3B
$24K 0.03%
305
-45
-13% -$3.54K
NFG icon
152
National Fuel Gas
NFG
$7.87B
$24K 0.03%
648
– –
SYY icon
153
Sysco
SYY
$38.5B
$24K 0.03%
528
-58
-10% -$2.64K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.1B
$24K 0.03%
344
– –
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$23K 0.02%
1,176
-86,781
-99% -$1.7M
J icon
156
Jacobs Solutions
J
$17.4B
$22K 0.02%
280
– –
KLAC icon
157
KLA
KLAC
$112B
$22K 0.02%
150
– –
ACN icon
158
Accenture
ACN
$160B
$21K 0.02%
130
– –
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$21K 0.02%
1,037
-66,043
-98% -$1.34M
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.7B
$21K 0.02%
250
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$56B
$20K 0.02%
30
-10
-25% -$6.67K
STZ icon
162
Constellation Brands
STZ
$26.7B
$20K 0.02%
139
-31
-18% -$4.46K
IWB icon
163
iShares Russell 1000 ETF
IWB
$42.9B
$19K 0.02%
136
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$522B
$19K 0.02%
147
– –
AWK icon
165
American Water Works
AWK
$27.6B
$18K 0.02%
150
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$3.69B
$18K 0.02%
254
– –
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$17K 0.02%
280
-4,012
-93% -$244K
EIX icon
168
Edison International
EIX
$21.5B
$17K 0.02%
316
– –
ESS icon
169
Essex Property Trust
ESS
$16.8B
$17K 0.02%
75
– –
GILD icon
170
Gilead Sciences
GILD
$140B
$17K 0.02%
229
+10
+5% +$742
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$17K 0.02%
200
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17K 0.02%
500
– –
WPC icon
173
W.P. Carey
WPC
$14.5B
$17K 0.02%
295
-265
-47% -$15.3K
ISRG icon
174
Intuitive Surgical
ISRG
$168B
$16K 0.02%
33
+1
+3% +$485
NEM icon
175
Newmont
NEM
$83.3B
$16K 0.02%
364
– –
5 6
7
8 9