CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.9%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
119
New
14
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.91M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
Boeing
BA
|
$1.34M |
| 5 |
Williams-Sonoma
WSM
|
$1.24M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.89M |
| 2 |
Citigroup
C
|
$1.39M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.34M |
| 4 |
Colgate-Palmolive
CL
|
$1.28M |
| 5 |
FedEx
FDX
|
$792K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 9.33% | 144,681 +10,338 | +8% | +$827K |
|
|
IBDB
2
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.31M | 4.28% | +51,727 | New | +$5.31M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 3.66% | 50,481 +1,709 | +4% | +$154K |
|
4
Apple
AAPL
$3.45T
| $3.99M | 3.21% | 36,573 +2,331 | +7% | +$254K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.77M | 3.04% | 109,571 -7,317 | -6% | -$252K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 2.99% | 26,168 +1,912 | +8% | +$271K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 2.7% | 33,634 +2,441 | +8% | +$244K |
|
8
Exxon Mobil
XOM
$487B
| $3.14M | 2.53% | 37,509 -383 | -1% | -$32K |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.02M | 2.43% | 137,067 +375 | +0.3% | +$8.27K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.96M | 2.38% | 67,666 +14,513 | +27% | +$634K |
|
11
AT&T
T
$209B
| $2.76M | 2.22% | 70,431 +3,178 | +5% | +$124K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 2.04% | 44,296 +3,058 | +7% | +$175K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.19M | 1.77% | 103,817 +2,692 | +3% | +$56.9K |
|
14
GE Aerospace
GE
$292B
| $2.15M | 1.73% | 67,721 -10,815 | -14% | -$344K |
|
15
RTX Corp
RTX
$212B
| $2.13M | 1.71% | 21,235 +1,835 | +9% | +$184K |
|
16
Microsoft
MSFT
$3.77T
| $2.05M | 1.65% | 37,064 +1,880 | +5% | +$104K |
|
17
Walmart
WMT
$774B
| $1.95M | 1.57% | 28,508 +16,006 | +128% | +$1.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.55% | 17,808 +4,957 | +39% | +$536K |
|
19
Emerson Electric
EMR
$74.3B
| $1.92M | 1.55% | 35,276 +3,957 | +13% | +$215K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.91M | 1.54% | +21,967 | New | +$1.91M |
|
21
CVS Health
CVS
$92.8B
| $1.81M | 1.45% | 17,404 +2,173 | +14% | +$225K |
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.77M | 1.42% | 78,090 +2,600 | +3% | +$58.9K |
|
23
Procter & Gamble
PG
$368B
| $1.73M | 1.39% | 21,007 -4,130 | -16% | -$340K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $1.68M | 1.35% | +14,292 | New | +$1.68M |
|
25
Gilead Sciences
GILD
$140B
| $1.58M | 1.27% | 17,207 +1,858 | +12% | +$171K |
|