CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.68%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
801
New
46
Increased
78
Reduced
192
Closed
81
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$2.84M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vodafone
VOD
|
$1.05M |
Top Sells
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Costco
COST
|
$691K |
| 3 |
NXP Semiconductors
NXPI
|
$674K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
RTX Corp
RTX
|
$353K |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 6.15% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.78M | 6.02% | 121,713 +1,319 | +1% | +$106K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.5M | 5.23% | 63,672 +989 | +2% | +$132K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.86M | 3.6% | 134,476 +694 | +0.5% | +$30.2K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.62M | 3.46% | 63,158 +11,829 | +23% | +$1.05M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.98M | 2.45% | 42,569 -3,445 | -7% | -$322K |
|
6
Apple
AAPL
$3.45T
| $3.93M | 2.42% | 33,587 -1,845 | -5% | -$216K |
|
|
IBDB
7
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.8M | 2.34% | 148,112 +110,617 | +295% | +$2.84M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.64M | 2.24% | 108,309 -4,177 | -4% | -$140K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 2.23% | 25,296 -1,527 | -6% | -$219K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 2.06% | 58,079 +7,423 | +15% | +$427K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 1.84% | 29,230 -2,865 | -9% | -$293K |
|
12
AT&T
T
$209B
| $2.71M | 1.67% | 68,782 -2,290 | -3% | -$90.2K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.47M | 1.52% | 20,578 +3,485 | +20% | +$418K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.42M | 1.49% | 102,854 +40,513 | +65% | +$952K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.13M | 1.31% | 96,386 -6,447 | -6% | -$142K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.29% | 17,766 -536 | -3% | -$63.4K |
|
17
Exxon Mobil
XOM
$487B
| $1.95M | 1.2% | 22,504 -1,844 | -8% | -$160K |
|
18
GE Aerospace
GE
$292B
| $1.95M | 1.2% | 67,615 -998 | -1% | -$28.7K |
|
19
Procter & Gamble
PG
$368B
| $1.8M | 1.11% | 20,426 -253 | -1% | -$22.3K |
|
20
Under Armour
UAA
$2.14B
| $1.73M | 1.06% | 45,246 -183 | -0.4% | -$6.99K |
|
21
Microsoft
MSFT
$3.77T
| $1.73M | 1.06% | 30,306 -6,077 | -17% | -$346K |
|
|
22
RTX Corp
RTX
$212B
| $1.71M | 1.05% | 17,145 -3,531 | -17% | -$353K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.03% | 2,076 -29 | -1% | -$23.3K |
|
24
CVS Health
CVS
$92.8B
| $1.66M | 1.02% | 18,882 +975 | +5% | +$85.8K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.63M | 1% | 7,016 +272 | +4% | +$63.2K |
|