CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$1.58M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.27M 5.12%
69,648
-6,398
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.37M 3.94%
255,354
+15,371
GLD icon
3
SPDR Gold Trust
GLD
$128B
$5.66M 3.5%
36,590
+290
IBDQ icon
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$5.41M 3.35%
224,300
+9,612
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.23M 3.23%
214,655
+5,087
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.17M 3.2%
170,325
-4,292
AAPL icon
7
Apple
AAPL
$3.97T
$5.16M 3.19%
37,325
-1,265
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.51M 2.79%
112,163
-58,841
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.23M 2.61%
29,685
+1,703
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$666B
$3.73M 2.31%
10,453
-291
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.58M 2.22%
+98,564
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.41M 2.11%
79,307
+79,266
MSFT icon
13
Microsoft
MSFT
$3.69T
$3.22M 1.99%
13,808
-469
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$3.07M 1.9%
45,801
-164
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.94M 1.82%
39,554
-3,847
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.36T
$2.86M 1.77%
29,875
-1,665
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M 1.74%
112,253
-75,079
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$36B
$2.35M 1.45%
19,397
+412
VOO icon
19
Vanguard S&P 500 ETF
VOO
$764B
$2.15M 1.33%
6,549
+1,154
AMZN icon
20
Amazon
AMZN
$2.61T
$2.15M 1.33%
18,979
-3,245
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 1.3%
7,860
-48
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68B
$2.04M 1.26%
36,384
+22,926
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.81M 1.12%
42,043
+1,049
UNH icon
24
UnitedHealth
UNH
$294B
$1.79M 1.11%
3,548
+71
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.75M 1.09%
24,364
+2,293
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