CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.51%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.05%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
107
Reduced
181
Closed
84
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.91M |
| 2 |
Invesco Solar ETF
TAN
|
$1.66M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
OGCP
Empire State Realty Series 60
OGCP
|
$1.03M |
| 5 |
Emerson Electric
EMR
|
$837K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 7.75% | 177,827 +13,535 | +8% | +$1.08M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.92M | 3.77% | 79,034 +4,166 | +6% | +$365K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.73M | 3.12% | 87,950 -395 | -0.4% | -$25.8K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.93M | 2.14% | 159,245 +25,579 | +19% | +$631K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.85M | 2.1% | 29,118 -192 | -0.7% | -$25.4K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.8M | 2.07% | 36,154 -926 | -2% | -$97.2K |
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $3.75M | 2.05% | +143,050 | New | +$3.75M |
|
|
IBDB
8
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.62M | 1.97% | 141,357 -2,400 | -2% | -$61.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.92% | 20,812 -349 | -2% | -$59.1K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.37M | 1.84% | 102,933 +1,084 | +1% | +$35.5K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.36M | 1.83% | 157,778 +11,184 | +8% | +$238K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.7% | 26,461 +319 | +1% | +$37.6K |
|
13
Exxon Mobil
XOM
$487B
| $3.03M | 1.65% | 37,578 +519 | +1% | +$41.9K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 1.64% | 25,350 -1,308 | -5% | -$156K |
|
15
Apple
AAPL
$3.45T
| $2.76M | 1.51% | 19,163 -408 | -2% | -$58.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.62M | 1.43% | 37,963 -926 | -2% | -$63.8K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $2.6M | 1.41% | 117,236 +1,374 | +1% | +$30.4K |
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.44M | 1.33% | 59,496 +14,378 | +32% | +$591K |
|
19
AT&T
T
$209B
| $2.42M | 1.32% | 64,196 +2,487 | +4% | +$93.8K |
|
20
GE Aerospace
GE
$292B
| $2.25M | 1.23% | 82,589 -1,493 | -2% | -$40.7K |
|
21
RTX Corp
RTX
$212B
| $2.1M | 1.15% | 17,216 -411 | -2% | -$50.2K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $2.04M | 1.11% | 12,632 -377 | -3% | -$60.9K |
|
23
CVS Health
CVS
$92.8B
| $2.02M | 1.1% | 25,098 +624 | +3% | +$50.2K |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 1.09% | 14,186 +452 | +3% | +$63.5K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 1.04% | 45,075 -1,146 | -2% | -$48.5K |
|