CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.16%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$383M
AUM Growth
+$383M
(+5.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
59
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$593K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$456K |
| 4 |
Conagra Brands
CAG
|
$432K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.63M | 0.95% | 141,050 +2,970 | +2% | +$76.4K |
|
27
Intel
INTC
$107B
| $3.6M | 0.94% | 76,094 +100 | +0.1% | +$4.73K |
|
28
TJX Companies
TJX
$152B
| $3.58M | 0.93% | 31,942 -500 | -2% | -$56K |
|
29
Cisco
CSCO
$274B
| $3.58M | 0.93% | 73,494 -700 | -0.9% | -$34.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.9% | 16,008 -180 | -1% | -$38.5K |
|
31
Weyerhaeuser
WY
$18.7B
| $3.36M | 0.88% | 104,200 +320 | +0.3% | +$10.3K |
|
32
RTX Corp
RTX
$212B
| $3.36M | 0.88% | 24,034 +3,610 | +18% | +$505K |
|
33
PepsiCo
PEP
$204B
| $3.19M | 0.83% | 28,562 +620 | +2% | +$69.3K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.15M | 0.82% | 65,974 -2,400 | -4% | -$114K |
|
35
Abbott
ABT
$231B
| $2.95M | 0.77% | 40,272 +110 | +0.3% | +$8.07K |
|
36
Walt Disney
DIS
$213B
| $2.95M | 0.77% | 25,240 -110 | -0.4% | -$12.9K |
|
37
Home Depot
HD
$405B
| $2.9M | 0.76% | 13,978 +30 | +0.2% | +$6.22K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.88M | 0.75% | 15,350 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $2.87M | 0.75% | 25,438 +550 | +2% | +$62.1K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.8M | 0.73% | 78,590 | – | – |
|
41
Verizon
VZ
$186B
| $2.77M | 0.72% | 51,942 -328 | -0.6% | -$17.5K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.71% | 73,690 +450 | +0.6% | +$16.7K |
|
43
Pfizer
PFE
$141B
| $2.65M | 0.69% | 60,073 -164 | -0.3% | -$7.23K |
|
44
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.52M | 0.66% | 73,750 -400 | -0.5% | -$13.7K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.46M | 0.64% | 48,900 +3,900 | +9% | +$196K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.44M | 0.64% | 37,950 +622 | +2% | +$40K |
|
47
Autodesk
ADSK
$67.3B
| $2.43M | 0.63% | 15,550 -650 | -4% | -$101K |
|
48
KKR & Co
KKR
$124B
| $2.35M | 0.61% | 86,150 -850 | -1% | -$23.2K |
|
49
Bank of Montreal
BMO
$86.7B
| $2.34M | 0.61% | 28,350 -300 | -1% | -$24.8K |
|
50
Sysco
SYY
$38.5B
| $2.27M | 0.59% | 30,960 -2,050 | -6% | -$150K |
|