CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.51%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$292M
AUM Growth
+$292M
(+112%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
164
New
11
Increased
145
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$565K |
| 2 |
Qualcomm
QCOM
|
$356K |
| 3 |
Chipotle Mexican Grill
CMG
|
$259K |
| 4 |
Kinder Morgan
KMI
|
$257K |
| 5 |
JWN
Nordstrom
JWN
|
$215K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.79M | 0.96% |
341,820
+176,610
| +107% | +$1.44M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.95% |
21,000
+10,480
| +100% | +$1.38M |
|
28
TJX Companies
TJX
$155B
| $2.58M | 0.88% |
72,824
+39,512
| +119% | +$1.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.81% |
62,680
+21,680
| +53% | +$823K |
|
30
AT&T
T
$208B
| $2.37M | 0.81% |
91,160
+46,275
| +103% | +$1.2M |
|
31
Schwab International Equity ETF
SCHF
$50B
| $2.35M | 0.8% |
170,380
+91,380
| +116% | +$1.26M |
|
32
Gilead Sciences
GILD
$140B
| $2.32M | 0.79% |
22,920
+11,080
| +94% | +$1.12M |
|
33
Walt Disney
DIS
$211B
| $2.3M | 0.79% |
21,930
+10,905
| +99% | +$1.15M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.28M | 0.78% |
175,080
+89,040
| +103% | +$1.16M |
|
|
EWRI
35
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.1M | 0.72% |
43,670
+22,185
| +103% | +$1.07M |
|
36
CVS Health
CVS
$93B
| $2.07M | 0.71% |
21,194
+11,477
| +118% | +$1.12M |
|
37
Hormel Foods
HRL
$13.9B
| $2.07M | 0.71% |
52,402
+26,000
| +98% | +$1.03M |
|
38
Healthpeak Properties
DOC
$12.3B
| $2.05M | 0.7% |
58,908
+24,595
| +72% | +$857K |
|
39
JPMorgan Chase
JPM
$824B
| $2.05M | 0.7% |
31,062
+15,531
| +100% | +$1.03M |
|
40
Cisco
CSCO
$268B
| $2.04M | 0.7% |
75,004
+35,377
| +89% | +$961K |
|
41
Wells Fargo
WFC
$258B
| $1.97M | 0.67% |
36,200
+18,655
| +106% | +$1.01M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.96M | 0.67% |
76,200
+50,500
| +196% | +$1.3M |
|
43
RTX Corp
RTX
$212B
| $1.94M | 0.66% |
32,152
+15,496
| +93% | +$937K |
|
44
Procter & Gamble
PG
$370B
| $1.93M | 0.66% |
24,354
+11,827
| +94% | +$939K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.65% |
49,220
+29,710
| +152% | +$1.15M |
|
46
iShares Global 100 ETF
IOO
$7.02B
| $1.76M | 0.6% |
48,200
+23,950
| +99% | +$872K |
|
47
Bank of Montreal
BMO
$88.5B
| $1.74M | 0.59% |
30,780
+14,190
| +86% | +$801K |
|
48
Pfizer
PFE
$141B
| $1.72M | 0.59% |
56,226
+27,956
| +99% | +$856K |
|
49
Schlumberger
SLB
$52.2B
| $1.71M | 0.58% |
24,476
+12,319
| +101% | +$859K |
|
50
Autodesk
ADSK
$67.6B
| $1.7M | 0.58% |
27,950
+13,325
| +91% | +$812K |
|