CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$298M
AUM Growth
+$5.2M
(+1.8%)
Cap. Flow
-$95.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$658K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.49M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.64M |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$748K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.98% |
20,500
-500
| -2% | -$71K |
|
27
TJX Companies
TJX
$157B
| $2.87M | 0.96% |
73,224
+400
| +0.5% | +$15.7K |
|
28
Amazon
AMZN
$2.51T
| $2.73M | 0.92% |
91,880
+1,400
| +2% | +$41.6K |
|
29
AT&T
T
$212B
| $2.68M | 0.9% |
90,630
-530
| -0.6% | -$15.7K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2.6M | 0.87% |
191,680
+21,300
| +13% | +$289K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.86% |
65,720
+16,500
| +34% | +$644K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.51M | 0.84% |
67,280
+4,600
| +7% | +$171K |
|
33
Gilead Sciences
GILD
$140B
| $2.28M | 0.77% |
24,820
+1,900
| +8% | +$175K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.25M | 0.76% |
85,300
+9,100
| +12% | +$240K |
|
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.24M | 0.75% |
18,850
-37,750
| -67% | -$4.49M |
|
36
Walt Disney
DIS
$214B
| $2.23M | 0.75% |
22,440
+510
| +2% | +$50.7K |
|
37
Cisco
CSCO
$269B
| $2.18M | 0.73% |
76,504
+1,500
| +2% | +$42.7K |
|
38
CVS Health
CVS
$93.5B
| $2.13M | 0.72% |
20,544
-650
| -3% | -$67.4K |
|
39
RTX Corp
RTX
$212B
| $2.07M | 0.7% |
32,883
+731
| +2% | +$46K |
|
40
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.68% |
68,186
+9,278
| +16% | +$275K |
|
41
JPMorgan Chase
JPM
$835B
| $2.02M | 0.68% |
34,068
+3,006
| +10% | +$178K |
|
42
Procter & Gamble
PG
$373B
| $1.99M | 0.67% |
24,134
-220
| -0.9% | -$18.1K |
|
43
NACCO Industries
NC
$296M
| $1.96M | 0.66% |
149,597
-1,059
| -0.7% | -$13.9K |
|
44
Hormel Foods
HRL
$13.9B
| $1.95M | 0.66% |
45,201
-7,201
| -14% | -$311K |
|
45
Bank of Montreal
BMO
$89.7B
| $1.92M | 0.64% |
31,580
+800
| +3% | +$48.6K |
|
46
3M
MMM
$82.8B
| $1.8M | 0.6% |
12,898
-179
| -1% | -$24.9K |
|
47
Wells Fargo
WFC
$262B
| $1.78M | 0.6% |
36,900
+700
| +2% | +$33.8K |
|
48
Schlumberger
SLB
$53.7B
| $1.78M | 0.6% |
24,136
-340
| -1% | -$25.1K |
|
49
Pfizer
PFE
$140B
| $1.71M | 0.57% |
60,705
+4,479
| +8% | +$126K |
|
50
KKR & Co
KKR
$122B
| $1.7M | 0.57% |
115,500
+32,050
| +38% | +$471K |
|