CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.32%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
185
Increased
160
Reduced
124
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.95M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.51M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$830K |
| 3 |
Boeing
BA
|
$717K |
| 4 |
JetBlue
JBLU
|
$691K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 4.41% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 7.06% | 188,584 -4,872 | -3% | -$386K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.85M | 4.17% | 125,797 +3,921 | +3% | +$276K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.06M | 3.33% | 80,774 -1,068 | -1% | -$93.3K |
|
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $6.25M | 2.95% | 216,472 +47,962 | +28% | +$1.38M |
|
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.82M | 2.75% | 129,305 +36,691 | +40% | +$1.65M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.81M | 2.27% | 98,899 +31,102 | +46% | +$1.51M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.39M | 2.07% | 157,202 -1,309 | -0.8% | -$36.5K |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.18M | 1.97% | 116,276 +6,693 | +6% | +$241K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.94M | 1.86% | 185,995 +11,875 | +7% | +$252K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.81% | 27,499 -1,707 | -6% | -$238K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 1.81% | 33,585 +85 | +0.3% | +$9.71K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.76% | 18,853 -1,764 | -9% | -$350K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.66M | 1.73% | 29,614 +1,233 | +4% | +$152K |
|
|
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.41M | 1.61% | 133,253 -5,455 | -4% | -$139K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 1.45% | 22,827 -286 | -1% | -$38.5K |
|
16
Exxon Mobil
XOM
$487B
| $2.99M | 1.41% | 35,707 -757 | -2% | -$63.3K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.98M | 1.4% | 62,325 +61,725 | +10,288% | +$2.95M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.83M | 1.34% | 121,874 +712 | +0.6% | +$16.5K |
|
19
AT&T
T
$209B
| $2.8M | 1.32% | 72,049 -160 | -0.2% | -$6.22K |
|
20
Microsoft
MSFT
$3.77T
| $2.8M | 1.32% | 32,720 -4,132 | -11% | -$353K |
|
21
Apple
AAPL
$3.45T
| $2.67M | 1.26% | 15,756 -3,060 | -16% | -$518K |
|
|
22
GE Aerospace
GE
$292B
| $2.6M | 1.23% | 148,225 +61,672 | +71% | +$1.08M |
|
23
Home Depot
HD
$405B
| $2.4M | 1.13% | 12,675 -358 | -3% | -$67.8K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.25M | 1.06% | 22,938 +973 | +4% | +$95.6K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.24M | 1.06% | 14,343 +1,829 | +15% | +$286K |
|