CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.95%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
151
Reduced
132
Closed
38
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
Weyerhaeuser
WY
|
$833K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Industrials | 7.62% |
| 3 | Technology | 6.64% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 7.12% | 164,292 +5,563 | +4% | +$443K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.46M | 3.52% | 74,868 +2,059 | +3% | +$178K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 2.97% | 88,345 +1,666 | +2% | +$103K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.8M | 2.61% | 96,576 -43,887 | -31% | -$2.18M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 2.09% | 37,080 -1,695 | -4% | -$176K |
|
|
IBDB
6
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.68M | 2.01% | 143,757 -2,379 | -2% | -$60.9K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.99% | 29,310 +11,904 | +68% | +$1.49M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.91% | 21,161 -3,258 | -13% | -$541K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 1.71% | 133,666 +90,630 | +211% | +$2.13M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.7% | 26,142 +1,542 | +6% | +$184K |
|
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.11M | 1.69% | +101,849 | New | +$3.11M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.1M | 1.69% | 146,594 +15,803 | +12% | +$334K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.07M | 1.67% | 37,059 +14,546 | +65% | +$1.2M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 1.65% | 26,658 -758 | -3% | -$86K |
|
|
15
Apple
AAPL
$3.45T
| $2.81M | 1.53% | 19,571 -6,964 | -26% | -$998K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.72M | 1.48% | 115,862 +7,829 | +7% | +$184K |
|
17
Microsoft
MSFT
$3.77T
| $2.55M | 1.39% | 38,889 +9,768 | +34% | +$642K |
|
18
GE Aerospace
GE
$292B
| $2.52M | 1.37% | 84,082 +16,435 | +24% | +$493K |
|
19
AT&T
T
$209B
| $2.51M | 1.36% | 61,709 -5,979 | -9% | -$243K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 1.1% | 13,009 -259 | -2% | -$40.3K |
|
21
RTX Corp
RTX
$212B
| $1.99M | 1.08% | 17,627 +920 | +6% | +$104K |
|
22
CVS Health
CVS
$92.8B
| $1.89M | 1.03% | 24,474 +426 | +2% | +$32.8K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.84M | 1% | 45,118 +14,344 | +47% | +$584K |
|
24
Walmart
WMT
$774B
| $1.83M | 1% | 25,089 +4,520 | +22% | +$330K |
|
25
Home Depot
HD
$405B
| $1.81M | 0.99% | 12,295 +6,853 | +126% | +$1.01M |
|