CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.64%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
190
Closed
52
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.64M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Kroger
KR
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Industrials | 7.58% |
| 3 | Technology | 5.52% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 7.71% | 158,729 +37,016 | +30% | +$2.94M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.08M | 4.33% | 140,463 +5,987 | +4% | +$302K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.25M | 3.82% | 72,809 +9,651 | +15% | +$828K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 3.15% | 86,679 +28,600 | +49% | +$1.7M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.94M | 2.41% | 38,775 -3,794 | -9% | -$386K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 2.39% | 24,419 -877 | -3% | -$140K |
|
|
IBDB
7
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.74M | 2.29% | 146,136 -1,976 | -1% | -$50.6K |
|
8
Apple
AAPL
$3.45T
| $3.18M | 1.95% | 26,535 -7,052 | -21% | -$846K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 1.8% | 27,416 -1,814 | -6% | -$195K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.83M | 1.73% | 24,600 +4,022 | +20% | +$463K |
|
11
AT&T
T
$209B
| $2.81M | 1.72% | 67,688 -1,094 | -2% | -$45.4K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.75M | 1.68% | 130,791 +87,558 | +203% | +$1.84M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.5M | 1.53% | 108,033 +5,179 | +5% | +$120K |
|
14
GE Aerospace
GE
$292B
| $2.07M | 1.26% | 67,647 +32 | +0% | +$977 |
|
15
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.21% | 17,406 -360 | -2% | -$41.1K |
|
16
CVS Health
CVS
$92.8B
| $1.96M | 1.2% | 24,048 +5,166 | +27% | +$421K |
|
17
Exxon Mobil
XOM
$487B
| $1.93M | 1.18% | 22,513 +9 | +0% | +$773 |
|
18
RTX Corp
RTX
$212B
| $1.85M | 1.13% | 16,707 -438 | -3% | -$48.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.83M | 1.12% | 29,121 -1,185 | -4% | -$74.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.05% | 2,082 +6 | +0.3% | +$4.97K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.67M | 1.02% | 13,702 +13,452 | +5,381% | +$1.64M |
|
|
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.65M | 1.01% | +64,012 | New | +$1.65M |
|
23
Boeing
BA
$177B
| $1.61M | 0.99% | 10,119 -601 | -6% | -$95.9K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.96% | 13,268 -703 | -5% | -$83.6K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.57M | 0.96% | 74,009 +482 | +0.7% | +$10.2K |
|