CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-12.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$6.69M
Cap. Flow %
4.11%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
138
Reduced
79
Closed
61

Top Buys

1
AMZN icon
Amazon
AMZN
$2.26M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$905K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$757K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$710K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$615K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.55M
2
JPM icon
JPMorgan Chase
JPM
$829K
3
SYK icon
Stryker
SYK
$625K
4
LMT icon
Lockheed Martin
LMT
$520K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$345K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.67M 5.94%
76,046
+4,088
+6% +$520K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.21M 4.44%
171,004
-4,069
-2% -$172K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$6.12M 3.76%
36,300
+879
+2% +$148K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.02M 3.7%
239,983
+6,933
+3% +$174K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.49M 3.38%
174,617
+17,861
+11% +$562K
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.3M 3.26%
214,688
+6,042
+3% +$149K
AAPL icon
7
Apple
AAPL
$3.45T
$5.28M 3.24%
38,590
+2,591
+7% +$354K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.19M 3.19%
209,568
-6,007
-3% -$149K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.69M 2.88%
187,332
-62,139
-25% -$1.55M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.05M 2.49%
10,744
+37
+0.3% +$14K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.85M 2.37%
27,982
-2,513
-8% -$345K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.67M 2.25%
14,277
+1,089
+8% +$280K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.44M 2.11%
1,577
+92
+6% +$201K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.31M 2.04%
43,401
+2,253
+5% +$172K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.31M 2.03%
45,965
+1,595
+4% +$115K
LMT icon
16
Lockheed Martin
LMT
$106B
$2.71M 1.66%
6,291
-1,210
-16% -$520K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.44M 1.5%
18,985
-754
-4% -$96.7K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.36M 1.45%
22,224
+21,265
+2,217% +$2.26M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 1.33%
7,908
+143
+2% +$39K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.87M 1.15%
5,395
+70
+1% +$24.3K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.83M 1.13%
40,994
+1,032
+3% +$46.1K
T icon
22
AT&T
T
$209B
$1.81M 1.11%
86,153
+4,734
+6% +$99.2K
UNH icon
23
UnitedHealth
UNH
$281B
$1.79M 1.1%
3,477
+33
+1% +$17K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.78M 1.1%
25,445
-40
-0.2% -$2.8K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.73M 1.06%
31,882
+3,725
+13% +$202K
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