CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
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
CI icon
176
Cigna
CI
$81.5B
$33.8K 0.02%
102
– –
IR icon
177
Ingersoll Rand
IR
$32.2B
$31.9K 0.02%
611
– –
COUP
178
DELISTED
Coupa Software Incorporated
COUP
$31.7K 0.02%
400
– –
GS icon
179
Goldman Sachs
GS
$223B
$31.6K 0.02%
92
– –
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$30.5K 0.02%
92
-50
-35% -$16.6K
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$29.8K 0.02%
400
– –
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.82B
$29.3K 0.02%
356
-15,463
-98% -$1.27M
AB icon
183
AllianceBernstein
AB
$4.29B
$29.2K 0.02%
+850
New +$29.2K
F icon
184
Ford
F
$46.7B
$28.7K 0.02%
2,467
– –
AMGN icon
185
Amgen
AMGN
$153B
$28.6K 0.02%
109
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$7.49B
$28.1K 0.02%
+900
New +$28.1K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$27.9K 0.02%
162
– –
LMND icon
188
Lemonade
LMND
$3.71B
$27.4K 0.02%
2,000
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$26.5K 0.02%
313
– –
ELV icon
190
Elevance Health
ELV
$70.6B
$25.6K 0.01%
50
-3
-6% -$1.54K
W icon
191
Wayfair
W
$11.6B
$25.6K 0.01%
778
-900
-54% -$29.6K
VDE icon
192
Vanguard Energy ETF
VDE
$7.2B
$25.3K 0.01%
209
– –
ES icon
193
Eversource Energy
ES
$23.6B
$25.2K 0.01%
300
– –
SYY icon
194
Sysco
SYY
$39.4B
$24.8K 0.01%
325
– –
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.8K 0.01%
378
+1
+0.3% +$60
CFLT icon
196
Confluent
CFLT
$6.67B
$22.2K 0.01%
1,000
– –
TRV icon
197
Travelers Companies
TRV
$62B
$21.6K 0.01%
115
– –
STN icon
198
Stantec
STN
$12.3B
$21.3K 0.01%
444
– –
LRCX icon
199
Lam Research
LRCX
$130B
$21K 0.01%
500
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$20.6K 0.01%
112
+1
+0.9% +$184
6 7
8
9 10