CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43
Top Buys
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.91M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.56M |
| 3 |
National Grid
NGG
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.13M |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 8.09% |
193,456
+15,629
| +9% | +$1.25M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.35M | 4.35% |
121,876
+33,926
| +39% | +$2.32M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.2M | 3.76% |
81,842
+2,808
| +4% | +$247K |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $4.73M | 2.46% |
168,510
+25,460
| +18% | +$714K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.1M | 2.14% |
158,511
-734
| -0.5% | -$19K |
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.93M | 2.05% |
92,614
+33,118
| +56% | +$1.41M |
|
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.82M | 1.99% |
109,583
+6,650
| +6% | +$232K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.98% |
29,206
+88
| +0.3% | +$11.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.97% |
20,617
-195
| -0.9% | -$35.8K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.72M | 1.94% |
174,120
+16,342
| +10% | +$349K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 1.89% |
33,500
-2,654
| -7% | -$286K |
|
|
IBDB
12
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.55M | 1.85% |
138,708
-2,649
| -2% | -$67.9K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.45M | 1.8% |
28,381
+1,920
| +7% | +$233K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.34M | 1.74% |
+67,797
| New | +$3.34M |
|
15
Exxon Mobil
XOM
$487B
| $2.99M | 1.56% |
36,464
-1,114
| -3% | -$91.3K |
|
16
Apple
AAPL
$3.45T
| $2.9M | 1.51% |
18,816
-347
| -2% | -$53.5K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 1.51% |
23,113
-2,237
| -9% | -$280K |
|
18
AT&T
T
$209B
| $2.83M | 1.48% |
72,209
+8,013
| +12% | +$314K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.78M | 1.45% |
121,162
+3,926
| +3% | +$90.2K |
|
20
Microsoft
MSFT
$3.77T
| $2.75M | 1.43% |
36,852
-1,111
| -3% | -$82.8K |
|
21
Home Depot
HD
$405B
| $2.13M | 1.11% |
13,033
+758
| +6% | +$124K |
|
22
GE Aerospace
GE
$292B
| $2.11M | 1.1% |
86,553
+3,964
| +5% | +$96.8K |
|
23
CVS Health
CVS
$92.8B
| $2.11M | 1.1% |
25,919
+821
| +3% | +$66.8K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.06M | 1.07% |
95,963
+14,414
| +18% | +$309K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.04M | 1.07% |
95,003
+13,257
| +16% | +$285K |
|