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
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$712K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$679K |
| 4 |
UnitedHealth
UNH
|
$610K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$557K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $34.5M | 7.07% | 1,118,146 -6,970 | -0.6% | -$215K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 3.58% | 30,806 +1,000 | +3% | +$566K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $17.3M | 3.56% | 784,875 -14,300 | -2% | -$316K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 3.31% | 28,420 | – | – |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 3.26% | 200,116 -7,000 | -3% | -$557K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $15.4M | 3.16% | 526,903 -5,580 | -1% | -$163K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.9M | 2.84% | 493,789 -24,200 | -5% | -$679K |
|
8
Apple
AAPL
$3.45T
| $12.9M | 2.66% | 63,079 -1,766 | -3% | -$362K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 2.41% | 444,136 -490 | -0.1% | -$13K |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 2.3% | 22,490 -171 | -0.8% | -$85.1K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.03M | 1.65% | 317,292 -28,150 | -8% | -$712K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8M | 1.64% | 96,482 -4,960 | -5% | -$411K |
|
13
Amazon
AMZN
$2.44T
| $7.93M | 1.63% | 36,142 -30 | -0.1% | -$6.58K |
|
14
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.76M | 1.59% | 325,634 -3,250 | -1% | -$77.4K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.95M | 1.43% | 38,233 -522 | -1% | -$94.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 1.41% | 38,725 -268 | -0.7% | -$47.5K |
|
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 |
|
19
JPMorgan Chase
JPM
$829B
| $6.41M | 1.32% | 22,118 +401 | +2% | +$116K |
|
20
iShares TIPS Bond ETF
TIP
$13.7B
| $5.78M | 1.19% | 52,504 +550 | +1% | +$60.5K |
|
21
Cisco
CSCO
$274B
| $5.24M | 1.08% | 75,560 -1,040 | -1% | -$72.2K |
|
22
Schwab US TIPS ETF
SCHP
$13.8B
| $5.06M | 1.04% | 189,670 -9,850 | -5% | -$263K |
|
23
Exxon Mobil
XOM
$487B
| $4.43M | 0.91% | 41,068 +230 | +0.6% | +$24.8K |
|
24
TJX Companies
TJX
$152B
| $4.22M | 0.87% | 34,184 -2,760 | -7% | -$341K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4M | 0.82% | 37,600 +1,350 | +4% | +$144K |
|