CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$63.1M
Cap. Flow %
-56.5%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
242
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.37M 5.71% 130,038 -4,092 -3% -$200K
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.13M 3.7% 32,938 -3,871 -11% -$485K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.69M 3.3% 18,610 -300 -2% -$59.4K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.59M 3.22% 116,692 -14,989 -11% -$461K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$3.46M 3.1% 24,236 -5,963 -20% -$852K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.46M 3.1% 162,808 -6,423 -4% -$136K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.05M 2.73% 62,850 -23,672 -27% -$1.15M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.93M 2.63% 136,397 +13,685 +11% +$294K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.85M 2.55% 133,566 +12,905 +11% +$275K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 2.44% 8,448 -104 -1% -$33.5K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 2.42% 126,053 +17,171 +16% +$369K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.62M 2.35% 122,011 +23,484 +24% +$504K
AAPL icon
13
Apple
AAPL
$3.45T
$2.3M 2.06% 7,834 -7,288 -48% -$2.14M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.13M 1.91% 50,567 -8,124 -14% -$342K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.02M 1.81% 16,836 -10,116 -38% -$1.22M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.94M 1.74% 12,285 -10,816 -47% -$1.71M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.88M 1.68% 44,803 -1,238 -3% -$51.9K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.81M 1.62% 87,957 +26,540 +43% +$546K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.71M 1.53% 9,604 -2,577 -21% -$459K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.65M 1.48% 28,351 -21,113 -43% -$1.23M
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$1.65M 1.48% 6,320 -4,211 -40% -$1.1M
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.54M 1.38% 28,706 -7,081 -20% -$380K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.47M 1.32% 1,100 -269 -20% -$360K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 1.32% 68,933 +6,320 +10% +$135K
T icon
25
AT&T
T
$209B
$1.45M 1.3% 37,165 -17,688 -32% -$691K
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