CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$4.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
124
Reduced
109
Closed
36

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
2
NFLX icon
Netflix
NFLX
$166K
3
OGCP
Empire State Realty Series 60
OGCP
$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$140K
5
LLY icon
Eli Lilly
LLY
$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.86M 4.53% 126,131 +4,204 +3% +$329K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$8.78M 4.04% 129,116 +2,775 +2% +$189K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.23M 3.78% 174,174 +9,649 +6% +$456K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.62M 3.5% 153,901 +46,132 +43% +$2.28M
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$6.59M 3.03% 139,235 -5,402 -4% -$256K
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$6.51M 2.99% 231,873 +761 +0.3% +$21.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.49M 2.98% 77,690 -432 -0.6% -$36.1K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.6M 2.12% 133,304 +3,831 +3% +$132K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$4.44M 2.04% 32,102 +376 +1% +$51.9K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.26M 1.96% 205,400 +1,371 +0.7% +$28.4K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.17M 1.92% 36,465 +939 +3% +$107K
AAPL icon
12
Apple
AAPL
$3.45T
$4.02M 1.85% 17,798 +150 +0.8% +$33.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.97M 1.83% 18,561 -115 -0.6% -$24.6K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.94M 1.81% 34,961 -251 -0.7% -$28.3K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.43M 1.58% 40,361 -520 -1% -$44.2K
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$3.4M 1.56% 13,614 -33 -0.2% -$8.24K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.04M 1.4% 28,458 +1,372 +5% +$147K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.86M 1.32% 103,796 -49 -0% -$1.35K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M 1.29% 135,637 +7,081 +6% +$146K
PG icon
20
Procter & Gamble
PG
$368B
$2.78M 1.28% 33,415 +80 +0.2% +$6.66K
T icon
21
AT&T
T
$209B
$2.76M 1.27% 82,207 +1,114 +1% +$37.4K
CSCO icon
22
Cisco
CSCO
$274B
$2.74M 1.26% 56,313 +70 +0.1% +$3.41K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.62M 1.2% 129,430 +8,548 +7% +$173K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.52M 1.16% 21,759 -496 -2% -$57.5K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 1.11% 114,771 +407 +0.4% +$8.58K
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