CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.83%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+30%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
756
New
648
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.56M |
| 4 |
Under Armour
UAA
|
$1.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$1.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 4 |
Viatris
VTRS
|
$1.24M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.73M | 6.02% | 120,394 -24,287 | -17% | -$1.96M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.71M | 5.38% | +62,683 | New | +$8.71M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.19M | 3.21% | 133,782 +66,116 | +98% | +$2.56M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.59M | 2.84% | 51,329 +29,362 | +134% | +$2.63M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.28M | 2.64% | 46,014 -4,467 | -9% | -$415K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.4% | 26,823 +655 | +3% | +$94.8K |
|
|
IBDB
7
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.86M | 2.39% | 37,495 -14,232 | -28% | -$1.47M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.63M | 2.24% | 112,486 +2,915 | +3% | +$94.1K |
|
9
Apple
AAPL
$3.45T
| $3.39M | 2.09% | 35,432 -1,141 | -3% | -$109K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 1.99% | 32,095 -1,539 | -5% | -$154K |
|
11
AT&T
T
$209B
| $3.07M | 1.9% | 71,072 +641 | +0.9% | +$27.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 1.75% | 50,656 +6,360 | +14% | +$355K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.28M | 1.41% | 24,348 -13,161 | -35% | -$1.23M |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.27M | 1.4% | 102,833 -34,234 | -25% | -$755K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.37% | 18,302 +494 | +3% | +$59.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.34% | 17,093 +2,801 | +20% | +$354K |
|
17
GE Aerospace
GE
$292B
| $2.16M | 1.34% | 68,613 +892 | +1% | +$28.1K |
|
18
RTX Corp
RTX
$212B
| $2.12M | 1.31% | 20,676 -559 | -3% | -$57.3K |
|
19
Walmart
WMT
$774B
| $2.04M | 1.26% | 27,885 -623 | -2% | -$45.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.86M | 1.15% | 36,383 -681 | -2% | -$34.9K |
|
|
21
Under Armour
UAA
$2.14B
| $1.82M | 1.13% | +45,429 | New | +$1.82M |
|
22
Procter & Gamble
PG
$368B
| $1.75M | 1.08% | 20,679 -328 | -2% | -$27.8K |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.73M | 1.07% | +62,341 | New | +$1.73M |
|
24
CVS Health
CVS
$92.8B
| $1.71M | 1.06% | 17,907 +503 | +3% | +$48.1K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.59M | 0.98% | 74,262 -29,555 | -28% | -$632K |
|