CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-9.22%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$600K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.57%
Holding
809
New
25
Increased
85
Reduced
150
Closed
91

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.45M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$738K
3
CRM icon
Salesforce
CRM
$729K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$581K
5
NVDA icon
NVIDIA
NVDA
$514K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$982K
3
ECYT
Endocyte, Inc. Common Stock
ECYT
$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$681K
5
INTF icon
iShares International Equity Factor ETF
INTF
$379K

Sector Composition

1 Healthcare 9.83%
2 Technology 7.97%
3 Industrials 5.33%
4 Consumer Staples 4.87%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.7M 4.44% 111,581 -14,550 -12% -$1.13M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.32M 4.24% 175,598 +1,424 +0.8% +$67.5K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.76M 3.96% 166,348 +12,447 +8% +$581K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$6.61M 3.37% 112,406 -16,710 -13% -$982K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.76M 2.94% 69,472 -8,218 -11% -$681K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.25M 2.68% 131,865 -7,370 -5% -$293K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$5.12M 2.61% 215,892 -15,981 -7% -$379K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.35M 2.22% 209,546 +4,146 +2% +$86K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$4.11M 2.1% 31,869 -233 -0.7% -$30.1K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$3.98M 2.03% 32,803 -2,158 -6% -$262K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 1.96% 18,858 +297 +2% +$60.6K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.76M 1.92% 132,647 -657 -0.5% -$18.6K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.69M 1.88% 36,345 -120 -0.3% -$12.2K
PG icon
14
Procter & Gamble
PG
$368B
$3.03M 1.55% 32,993 -422 -1% -$38.8K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.99M 1.52% 145,066 +9,429 +7% +$194K
AAPL icon
16
Apple
AAPL
$3.45T
$2.93M 1.5% 18,586 +788 +4% +$124K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.91M 1.48% 29,344 +14,657 +100% +$1.45M
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.83M 1.44% 140,081 +10,651 +8% +$215K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.8M 1.43% 30,050 +1,592 +6% +$148K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.73M 1.39% 40,087 -274 -0.7% -$18.7K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.65M 1.35% 111,413 +7,617 +7% +$181K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$2.63M 1.34% 14,124 +510 +4% +$94.9K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.51M 1.28% 119,171 +4,400 +4% +$92.7K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.45M 1.25% 122,604 +14,168 +13% +$283K
CSCO icon
25
Cisco
CSCO
$274B
$2.42M 1.23% 55,840 -473 -0.8% -$20.5K
1
2 3 4 5