CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$11.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
222
Closed
88

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.79M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.57M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.21M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.31M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.03M 3.83% 143,299 -33,349 -19% -$1.64M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$6.93M 3.77% 105,359 -4,991 -5% -$328K
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$5.79M 3.15% 220,347 +4,939 +2% +$130K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.56M 2.48% 38,230 +8,941 +31% +$1.07M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.35M 2.37% 53,901 -44,521 -45% -$3.59M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.3M 2.34% 32,285 +1,252 +4% +$167K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.23M 2.31% 135,593 +481 +0.4% +$15K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.13M 2.25% 91,978 -26,819 -23% -$1.2M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.99M 2.17% 188,359 -12,943 -6% -$274K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.98M 2.17% 36,367 +2,252 +7% +$246K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.82M 2.08% 138,338 +28,694 +26% +$792K
AAPL icon
12
Apple
AAPL
$3.45T
$3.74M 2.03% 18,876 +361 +2% +$71.5K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.59M 1.95% 20,218 +8,676 +75% +$1.54M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.5M 1.91% 26,139 +1,346 +5% +$180K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 1.85% 15,957 -2,526 -14% -$539K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.35M 1.83% 60,912 -93,306 -61% -$5.13M
IDXX icon
17
Idexx Laboratories
IDXX
$51.8B
$3.1M 1.69% 11,251 -523 -4% -$144K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.03M 1.65% 143,305 +7,071 +5% +$150K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.03M 1.65% 141,653 +373 +0.3% +$7.98K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.92M 1.59% 137,585 +14,457 +12% +$307K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.67M 1.45% 9,094 +4,695 +107% +$1.38M
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.54M 1.38% 119,796 +36,725 +44% +$777K
PG icon
23
Procter & Gamble
PG
$368B
$2.5M 1.36% 22,796 -4,139 -15% -$454K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.37M 1.29% 26,425 -36,842 -58% -$3.31M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.34M 1.27% 16,765 -838 -5% -$117K
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