CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$835K
3
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

1
+$841K
2
+$557K
3
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
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
$2.79B
$39.1M 7.48%
1,270,626
+13,550
SCHF icon
2
Schwab International Equity ETF
SCHF
$62.8B
$20.3M 3.89%
821,161
+6,956
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$19.2M 3.68%
31,188
-130
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$16.6M 3.17%
208,934
-1,982
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.9B
$16M 3.05%
515,319
+17,370
VOO icon
6
Vanguard S&P 500 ETF
VOO
$882B
$15.5M 2.97%
25,972
-480
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$86.2B
$15.5M 2.97%
505,810
+15,624
AAPL icon
8
Apple
AAPL
$3.87T
$15.3M 2.93%
60,431
-1,656
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$14.9M 2.86%
512,255
+5,992
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$11.2M 2.15%
135,928
+9,976
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.03T
$9.76M 1.87%
34,027
-1,520
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$9.52M 1.82%
327,468
+5,266
MSFT icon
13
Microsoft
MSFT
$3.12T
$8.19M 1.57%
22,128
+254
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$39.9B
$7.59M 1.45%
302,522
-830
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$7.57M 1.45%
39,467
+1,110
AMZN icon
16
Amazon
AMZN
$2.69T
$7.25M 1.39%
34,790
-182
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$66.4B
$7.15M 1.37%
278,800
-440
XOM icon
18
Exxon Mobil
XOM
$632B
$6.61M 1.26%
38,964
-1,100
JPM icon
19
JPMorgan Chase
JPM
$831B
$6.3M 1.21%
21,420
-764
JNJ icon
20
Johnson & Johnson
JNJ
$565B
$6.2M 1.19%
25,366
-504
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.1B
$5.89M 1.13%
53,340
-264
CSCO icon
22
Cisco
CSCO
$334B
$5.8M 1.11%
74,762
-100
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.7B
$5.43M 1.04%
204,170
+6,900
TJX icon
24
TJX Companies
TJX
$174B
$5.18M 0.99%
32,424
-1,000
MUB icon
25
iShares National Muni Bond ETF
MUB
$43.5B
$4.99M 0.95%
46,992
+5,150
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