CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.32M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
90
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$203K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.27M 5.02% 56,004 +927 +2% +$137K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.59M 4.6% 156,814 +3,406 +2% +$165K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.59M 4.6% 17,720 +200 +1% +$85.6K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$5.68M 3.45% 34,298 +942 +3% +$156K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.52M 3.35% 150,312 +4,094 +3% +$150K
AAPL icon
6
Apple
AAPL
$3.45T
$5.33M 3.24% 38,942 +712 +2% +$97.5K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.91M 2.98% 27,478 +786 +3% +$140K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.25M 2.58% 161,222 +6,142 +4% +$162K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.11M 2.49% 49,607 -787 -2% -$65.2K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.11M 2.49% 161,640 +8,245 +5% +$209K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.96M 2.4% 151,985 +5,901 +4% +$154K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.69M 2.24% 148,968 -4,697 -3% -$116K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.59M 2.18% 13,256 +212 +2% +$57.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.47M 2.1% 1,420 +23 +2% +$56.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.95M 1.79% 857 +184 +27% +$633K
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$2.61M 1.59% 4,138 +18 +0.4% +$11.4K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.58M 1.57% 20,482 +45 +0.2% +$5.67K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 1.49% 8,820 +35 +0.4% +$9.73K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.39M 1.45% 6,872 +141 +2% +$49K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.33M 1.42% 86,425 +21,295 +33% +$575K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.23M 1.35% 42,640 -168 -0.4% -$8.8K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.23M 1.35% 35,252 +637 +2% +$40.3K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.13M 1.29% 2,658 +25 +0.9% +$20K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.11M 1.28% 26,031 +68 +0.3% +$5.51K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.1M 1.27% 25,888 -11,281 -30% -$915K
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