CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.08%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
161
Reduced
111
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
TSMC
TSM
|
$677K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.63% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.52M | 4.68% | 121,927 -68,112 | -36% | -$5.32M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.46M | 4.16% | 126,341 +4,430 | +4% | +$297K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.82M | 3.84% | 164,525 +33,613 | +26% | +$1.6M |
|
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $6.55M | 3.22% | 144,637 +1,995 | +1% | +$90.4K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.53M | 3.2% | 78,122 -2,149 | -3% | -$179K |
|
6
iShares International Equity Factor ETF
INTF
$2.34B
| $6.39M | 3.14% | 231,112 +9,976 | +5% | +$276K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.11M | 2.51% | 107,769 +6,667 | +7% | +$316K |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.52M | 2.22% | 129,473 +6,077 | +5% | +$212K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.24M | 2.08% | 204,029 +7,947 | +4% | +$165K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.18M | 2.05% | 35,212 +3,050 | +9% | +$362K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.89% | 31,726 +4,178 | +15% | +$507K |
|
12
Microsoft
MSFT
$3.77T
| $3.5M | 1.72% | 35,526 +2,860 | +9% | +$282K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.71% | 18,676 -357 | -2% | -$66.6K |
|
14
Exxon Mobil
XOM
$487B
| $3.38M | 1.66% | 40,881 +4,962 | +14% | +$410K |
|
15
Apple
AAPL
$3.45T
| $3.27M | 1.6% | 17,648 -528 | -3% | -$97.7K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.97M | 1.46% | 13,647 -409 | -3% | -$89.1K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.76M | 1.36% | 103,845 -47,664 | -31% | -$1.27M |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.73M | 1.34% | 27,086 +2,323 | +9% | +$234K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.66M | 1.3% | 128,556 +16,862 | +15% | +$348K |
|
20
AT&T
T
$209B
| $2.6M | 1.28% | 81,093 +9,797 | +14% | +$315K |
|
|
21
Procter & Gamble
PG
$368B
| $2.6M | 1.28% | 33,335 +19,655 | +144% | +$1.53M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.45M | 1.2% | 22,255 -1,026 | -4% | -$113K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.44M | 1.2% | 120,882 +20,383 | +20% | +$412K |
|
24
Cisco
CSCO
$274B
| $2.42M | 1.19% | 56,243 -1,003 | -2% | -$43.2K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.41M | 1.18% | 114,364 +4,194 | +4% | +$88.3K |
|