CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-13.86%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$143K
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.12%
Holding
431
New
30
Increased
52
Reduced
127
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
3
CLX icon
Clorox
CLX
$729K
4
META icon
Meta Platforms (Facebook)
META
$701K
5
GLD icon
SPDR Gold Trust
GLD
$671K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.5M 8.99% 32,969 +24,521 +290% +$6.32M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.35M 6.72% 132,349 +2,311 +2% +$111K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$4.26M 4.51% 28,767 +4,531 +19% +$671K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.45M 3.65% 164,282 +1,474 +0.9% +$30.9K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.23M 3.41% 32,880 -58 -0.2% -$5.69K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.91M 3.08% 137,237 +840 +0.6% +$17.8K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.81M 2.97% 135,518 +1,952 +1% +$40.5K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 2.83% 129,632 +3,579 +3% +$73.9K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.5M 2.64% 119,977 +3,285 +3% +$68.4K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.2M 2.33% 61,228 -1,622 -3% -$58.3K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.04M 2.16% 25,414 +20,120 +380% +$1.62M
AAPL icon
12
Apple
AAPL
$3.45T
$1.91M 2.02% 7,490 -344 -4% -$87.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.8M 1.9% 11,379 -906 -7% -$143K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.77M 1.88% 18,208 +1,372 +8% +$134K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.69M 1.79% 47,213 +2,410 +5% +$86.1K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.63M 1.72% 49,947 -620 -1% -$20.2K
IDXX icon
17
Idexx Laboratories
IDXX
$51.8B
$1.49M 1.58% 6,165 -155 -2% -$37.5K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 1.56% 70,222 +1,289 +2% +$27.1K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.41M 1.49% 8,847 -9,763 -52% -$1.56M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.3M 1.37% 1,118 +18 +2% +$20.9K
T icon
21
AT&T
T
$209B
$1.28M 1.35% 43,907 +6,742 +18% +$197K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.24M 1.31% 9,413 -191 -2% -$25.1K
KHC icon
23
Kraft Heinz
KHC
$33.1B
$1.19M 1.26% 48,258 +24,248 +101% +$600K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.11M 1.17% 35,796 +793 +2% +$24.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.09M 1.16% 23,288 -5,063 -18% -$238K
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