CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+1.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
+$17.7M
Cap. Flow %
11.9%
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.76M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$984K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$320K
3
PETM
PETSMART INC
PETM
$282K
4
EMR icon
Emerson Electric
EMR
$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$1.29M 0.87%
17,450
+238
+1% +$17.6K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.28M 0.86%
31,448
+600
+2% +$24.4K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$1.25M 0.84%
82,800
+2,800
+4% +$42.3K
TJX icon
29
TJX Companies
TJX
$155B
$1.21M 0.81%
34,502
+3,750
+12% +$131K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.2M 0.81%
24,638
+17,963
+269% +$873K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.78%
42,516
+4,953
+13% +$136K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.15M 0.77%
26,935
-7,525
-22% -$320K
GE icon
33
GE Aerospace
GE
$293B
$1.13M 0.76%
9,529
+26
+0.3% +$3.09K
IOO icon
34
iShares Global 100 ETF
IOO
$7.02B
$1.13M 0.76%
29,450
+1,900
+7% +$73.1K
CSCO icon
35
Cisco
CSCO
$268B
$1.09M 0.73%
39,502
+3,400
+9% +$93.6K
MMM icon
36
3M
MMM
$81B
$1.06M 0.72%
7,699
-526
-6% -$72.6K
EWRI
37
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.06M 0.71%
20,305
-2,160
-10% -$113K
KKR icon
38
KKR & Co
KKR
$120B
$1.02M 0.69%
44,875
+6,425
+17% +$147K
SLB icon
39
Schlumberger
SLB
$52.2B
$1.01M 0.68%
12,042
+2,040
+20% +$170K
AMZN icon
40
Amazon
AMZN
$2.41T
$980K 0.66%
52,660
+3,560
+7% +$66.3K
BMO icon
41
Bank of Montreal
BMO
$88.5B
$971K 0.65%
16,190
+1,200
+8% +$72K
WFC icon
42
Wells Fargo
WFC
$258B
$960K 0.65%
17,645
-325
-2% -$17.7K
JPM icon
43
JPMorgan Chase
JPM
$824B
$937K 0.63%
15,461
+573
+4% +$34.7K
T icon
44
AT&T
T
$208B
$924K 0.62%
37,485
+1,158
+3% +$28.5K
IBM icon
45
IBM
IBM
$227B
$923K 0.62%
6,018
-570
-9% -$87.4K
PFE icon
46
Pfizer
PFE
$141B
$916K 0.62%
27,749
+1,668
+6% +$55.1K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$907K 0.61%
62,980
+18,220
+41% +$262K
GILD icon
48
Gilead Sciences
GILD
$140B
$866K 0.58%
8,825
+300
+4% +$29.4K
CVS icon
49
CVS Health
CVS
$93B
$847K 0.57%
8,209
+3,737
+84% +$386K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.24B
$837K 0.56%
41,300
-1,150
-3% -$23.3K
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