CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$709K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
5
GLW icon
Corning
GLW
+$555K

Top Sells

1
+$583K
2
+$449K
3
+$435K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$37.1M 7.13%
1,201,976
+83,830
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.6M 3.57%
31,178
+372
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$18.4M 3.53%
788,475
+3,600
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$17.4M 3.34%
28,370
-50
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$16.5M 3.17%
516,903
-10,000
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.3M 3.14%
204,016
+3,900
AAPL icon
7
Apple
AAPL
$3.74T
$15.9M 3.07%
62,623
-456
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$14.4M 2.77%
486,619
-7,170
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$12.4M 2.38%
454,206
+10,070
MSFT icon
10
Microsoft
MSFT
$3.82T
$11.7M 2.24%
22,510
+20
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$9.26M 1.78%
38,035
-690
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.83M 1.7%
316,502
-790
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$8.42M 1.62%
100,082
+3,600
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$7.92M 1.52%
308,184
-17,450
AMZN icon
15
Amazon
AMZN
$2.27T
$7.83M 1.5%
35,642
-500
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.16M 1.38%
37,733
-500
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.15M 1.37%
271,480
-1,200
JPM icon
18
JPMorgan Chase
JPM
$810B
$6.84M 1.32%
21,696
-422
MCI
19
Barings Corporate Investors
MCI
$408M
$6.11M 1.18%
294,534
-3,194
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$5.82M 1.12%
52,304
-200
CSCO icon
21
Cisco
CSCO
$277B
$5.18M 1%
75,660
+100
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.4B
$5.11M 0.98%
189,670
TJX icon
23
TJX Companies
TJX
$160B
$4.93M 0.95%
34,104
-80
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$4.8M 0.92%
25,912
+200
XOM icon
25
Exxon Mobil
XOM
$479B
$4.61M 0.89%
40,918
-150
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