CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+6.87%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$12.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$34.5M 7.07% 1,118,146 -6,970 -0.6% -$215K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.5M 3.58% 30,806 +1,000 +3% +$566K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$17.3M 3.56% 784,875 -14,300 -2% -$316K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$16.1M 3.31% 28,420
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 3.26% 200,116 -7,000 -3% -$557K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$15.4M 3.16% 526,903 -5,580 -1% -$163K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.9M 2.84% 493,789 -24,200 -5% -$679K
AAPL icon
8
Apple
AAPL
$3.45T
$12.9M 2.66% 63,079 -1,766 -3% -$362K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.8M 2.41% 444,136 -490 -0.1% -$13K
MSFT icon
10
Microsoft
MSFT
$3.77T
$11.2M 2.3% 22,490 -171 -0.8% -$85.1K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.03M 1.65% 317,292 -28,150 -8% -$712K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8M 1.64% 96,482 -4,960 -5% -$411K
AMZN icon
13
Amazon
AMZN
$2.44T
$7.93M 1.63% 36,142 -30 -0.1% -$6.58K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.1B
$7.76M 1.59% 325,634 -3,250 -1% -$77.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.95M 1.43% 38,233 -522 -1% -$94.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$6.87M 1.41% 38,725 -268 -0.7% -$47.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.66M 1.37% 272,680 -3,170 -1% -$77.5K
MCI
18
Barings Corporate Investors
MCI
$443M
$6.45M 1.32% 297,728 -11,300 -4% -$245K
JPM icon
19
JPMorgan Chase
JPM
$829B
$6.41M 1.32% 22,118 +401 +2% +$116K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.7B
$5.78M 1.19% 52,504 +550 +1% +$60.5K
CSCO icon
21
Cisco
CSCO
$274B
$5.24M 1.08% 75,560 -1,040 -1% -$72.2K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.8B
$5.06M 1.04% 189,670 -9,850 -5% -$263K
XOM icon
23
Exxon Mobil
XOM
$487B
$4.43M 0.91% 41,068 +230 +0.6% +$24.8K
TJX icon
24
TJX Companies
TJX
$152B
$4.22M 0.87% 34,184 -2,760 -7% -$341K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4M 0.82% 37,600 +1,350 +4% +$144K