CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.17M
3
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$1.98M
2
+$1.65M
3
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$38.6M 7.39%
1,257,076
+55,100
SCHF icon
2
Schwab International Equity ETF
SCHF
$61.6B
$19.6M 3.75%
814,205
+25,730
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$18.9M 3.61%
31,318
+140
AAPL icon
4
Apple
AAPL
$3.89T
$16.9M 3.23%
62,087
-536
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$16.8M 3.22%
210,916
+6,900
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$16.6M 3.17%
26,452
-1,918
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$16.5M 3.16%
506,263
-10,640
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.7B
$15M 2.86%
497,949
+11,330
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$86B
$13.4M 2.57%
490,186
+35,980
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.71T
$11.2M 2.13%
35,547
-2,488
MSFT icon
11
Microsoft
MSFT
$2.96T
$10.6M 2.02%
21,874
-636
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$10.5M 2.02%
125,952
+25,870
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$9.18M 1.76%
322,202
+5,700
AMZN icon
14
Amazon
AMZN
$2.24T
$8.07M 1.54%
34,972
-670
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.7B
$7.96M 1.52%
303,352
-4,832
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.2B
$7.51M 1.44%
279,240
+7,760
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$7.35M 1.41%
38,357
+624
JPM icon
18
JPMorgan Chase
JPM
$803B
$7.15M 1.37%
22,184
+488
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$5.89M 1.13%
53,604
+1,300
CSCO icon
20
Cisco
CSCO
$314B
$5.77M 1.1%
74,862
-798
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$5.35M 1.02%
25,870
-42
MCI
22
Barings Corporate Investors
MCI
$411M
$5.34M 1.02%
294,084
-450
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.6B
$5.23M 1%
197,270
+7,600
TJX icon
24
TJX Companies
TJX
$178B
$5.13M 0.98%
33,424
-680
XOM icon
25
Exxon Mobil
XOM
$643B
$4.82M 0.92%
40,064
-854
1
2 3 4 5