CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+10.1%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$632K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$600K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$480K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.62M | 0.99% |
55,802
-1,250
| -2% | -$81.1K |
|
27
PepsiCo
PEP
$201B
| $3.61M | 0.98% |
29,463
+901
| +3% | +$110K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.61M | 0.98% |
138,650
-1,650
| -1% | -$42.9K |
|
29
TJX Companies
TJX
$156B
| $3.38M | 0.92% |
63,434
+150
| +0.2% | +$7.98K |
|
30
RTX Corp
RTX
$212B
| $3.28M | 0.89% |
40,424
+750
| +2% | +$60.8K |
|
31
Abbott
ABT
$232B
| $3.28M | 0.89% |
40,979
+857
| +2% | +$68.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.87% |
15,928
| – | – |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.2M | 0.87% |
65,974
| – | – |
|
34
Verizon
VZ
$186B
| $3.16M | 0.86% |
53,491
+2,299
| +4% | +$136K |
|
35
Walt Disney
DIS
$213B
| $2.98M | 0.81% |
26,809
+1,569
| +6% | +$174K |
|
36
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.79M | 0.76% |
73,570
-30
| -0% | -$1.14K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.75M | 0.75% |
15,300
| – | – |
|
38
Pfizer
PFE
$140B
| $2.72M | 0.74% |
67,542
+4,200
| +7% | +$169K |
|
39
Weyerhaeuser
WY
$18.2B
| $2.7M | 0.74% |
102,560
+2,380
| +2% | +$62.7K |
|
40
Home Depot
HD
$408B
| $2.63M | 0.72% |
13,712
-66
| -0.5% | -$12.7K |
|
41
Procter & Gamble
PG
$373B
| $2.61M | 0.71% |
25,118
-896
| -3% | -$93.2K |
|
42
JPMorgan Chase
JPM
$831B
| $2.6M | 0.71% |
25,636
-152
| -0.6% | -$15.4K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.44M | 0.66% |
94,000
-3,800
| -4% | -$98.6K |
|
44
Autodesk
ADSK
$67.2B
| $2.37M | 0.64% |
15,200
-350
| -2% | -$54.5K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.29M | 0.62% |
70,930
-1,460
| -2% | -$47.1K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $2.27M | 0.62% |
82,400
+13,700
| +20% | +$377K |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $2.18M | 0.59% |
17,250
+250
| +1% | +$31.6K |
|
48
US Bancorp
USB
$75.9B
| $2.11M | 0.58% |
43,850
+300
| +0.7% | +$14.5K |
|
49
KKR & Co
KKR
$122B
| $2.09M | 0.57% |
89,100
+3,550
| +4% | +$83.4K |
|
50
Bank of Montreal
BMO
$88.6B
| $2.07M | 0.56% |
27,700
-300
| -1% | -$22.5K |
|