CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.4%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$354M
AUM Growth
+$354M
(+95%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$218K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.28M | 0.93% |
114,130
+63,090
| +124% | +$1.81M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.27M | 0.92% |
68,374
+35,037
| +105% | +$1.68M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.92% |
16,378
+7,959
| +95% | +$1.59M |
|
29
Cisco
CSCO
$268B
| $3.19M | 0.9% |
74,294
+36,472
| +96% | +$1.56M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.9% |
3,080
+1,528
| +98% | +$1.58M |
|
31
PepsiCo
PEP
$203B
| $2.95M | 0.84% |
27,042
+13,446
| +99% | +$1.47M |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.84M | 0.8% |
77,890
+39,550
| +103% | +$1.44M |
|
33
JPMorgan Chase
JPM
$824B
| $2.84M | 0.8% |
25,788
+12,144
| +89% | +$1.34M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.8% |
74,840
+35,970
| +93% | +$1.35M |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.74M | 0.78% |
53,700
+23,200
| +76% | +$1.18M |
|
36
TJX Companies
TJX
$155B
| $2.68M | 0.76% |
32,862
+16,251
| +98% | +$1.33M |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.62M | 0.74% |
74,150
+37,925
| +105% | +$1.34M |
|
38
Verizon
VZ
$184B
| $2.57M | 0.73% |
53,784
+27,049
| +101% | +$1.29M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.56M | 0.72% |
15,600
+7,750
| +99% | +$1.27M |
|
40
RTX Corp
RTX
$212B
| $2.54M | 0.72% |
20,174
+10,062
| +100% | +$1.27M |
|
41
Walt Disney
DIS
$211B
| $2.51M | 0.71% |
25,000
+13,115
| +110% | +$1.32M |
|
42
Home Depot
HD
$406B
| $2.51M | 0.71% |
14,078
+6,808
| +94% | +$1.21M |
|
43
Abbott
ABT
$230B
| $2.41M | 0.68% |
40,234
+20,067
| +100% | +$1.2M |
|
44
DuPont de Nemours
DD
$31.6B
| $2.41M | 0.68% |
37,802
+17,857
| +90% | +$1.14M |
|
45
Inogen
INGN
$213M
| $2.39M | 0.68% |
19,450
+8,950
| +85% | +$1.1M |
|
46
AT&T
T
$208B
| $2.24M | 0.63% |
62,706
+31,033
| +98% | +$1.11M |
|
47
Bank of Montreal
BMO
$88.5B
| $2.17M | 0.61% |
28,680
+14,140
| +97% | +$1.07M |
|
48
Autodesk
ADSK
$67.9B
| $2.1M | 0.59% |
16,750
+7,975
| +91% | +$1M |
|
49
Pfizer
PFE
$141B
| $2.1M | 0.59% |
59,187
+29,561
| +100% | +$1.05M |
|
50
US Bancorp
USB
$75.5B
| $2.07M | 0.58% |
40,950
+21,325
| +109% | +$1.08M |
|