CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
181
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
| 5 |
Southern Company
SO
|
$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 7.33% | 190,039 +1,455 | +0.8% | +$114K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.5M | 4.18% | 121,911 -3,886 | -3% | -$271K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.81M | 3.35% | 80,271 -503 | -0.6% | -$42.7K |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $6.39M | 3.14% | 221,136 +4,664 | +2% | +$135K |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.28M | 3.09% | 130,912 +32,013 | +32% | +$1.54M |
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $6.24M | 3.07% | 142,642 +13,337 | +10% | +$583K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.75M | 2.33% | 101,102 +38,777 | +62% | +$1.82M |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.42M | 2.17% | 123,396 +7,120 | +6% | +$255K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.18M | 2.05% | 151,509 -5,693 | -4% | -$157K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.08M | 2.01% | 196,082 +10,087 | +5% | +$210K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.05M | 1.99% | 32,162 +2,548 | +9% | +$321K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.87% | 19,033 +180 | +1% | +$35.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.74% | 27,548 +49 | +0.2% | +$6.28K |
|
|
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.29M | 1.62% | 128,279 -4,974 | -4% | -$127K |
|
15
Apple
AAPL
$3.45T
| $3.05M | 1.5% | 18,176 +2,420 | +15% | +$406K |
|
16
Microsoft
MSFT
$3.77T
| $2.98M | 1.47% | 32,666 -54 | -0.2% | -$4.93K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 1.32% | 14,056 -287 | -2% | -$54.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.68M | 1.32% | 35,919 +212 | +0.6% | +$15.8K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.55M | 1.25% | 23,281 -10,304 | -31% | -$1.13M |
|
20
AT&T
T
$209B
| $2.54M | 1.25% | 71,296 -753 | -1% | -$26.8K |
|
21
Cisco
CSCO
$274B
| $2.46M | 1.21% | 57,246 +1,304 | +2% | +$55.9K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.42M | 1.19% | 24,763 +1,825 | +8% | +$178K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.32M | 1.14% | 111,694 +6,330 | +6% | +$131K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.32M | 1.14% | 110,170 +5,516 | +5% | +$116K |
|
25
Home Depot
HD
$405B
| $2.12M | 1.04% | 11,888 -787 | -6% | -$140K |
|