CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+7.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.6M |
| 2 |
Exact Sciences
EXAS
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$771K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
ARQL
Arqule Inc
ARQL
|
$739K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$528K |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$462K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$210K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.82M | 0.91% |
55,002
-100
| -0.2% | -$6.94K |
|
27
RTX Corp
RTX
$212B
| $3.81M | 0.91% |
25,468
| – | – |
|
28
TJX Companies
TJX
$155B
| $3.78M | 0.9% |
61,924
-280
| -0.5% | -$17.1K |
|
29
Cisco
CSCO
$268B
| $3.63M | 0.86% |
75,676
+5,100
| +7% | +$245K |
|
30
Hyster-Yale Materials Handling
HY
$652M
| $3.6M | 0.86% |
61,022
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $3.56M | 0.85% |
25,564
-100
| -0.4% | -$13.9K |
|
32
Weyerhaeuser
WY
$18B
| $3.56M | 0.85% |
117,830
+5,290
| +5% | +$160K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.49M | 0.83% |
65,400
+2,800
| +4% | +$150K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.38M | 0.8% |
68,824
| – | – |
|
35
Abbott
ABT
$229B
| $3.38M | 0.8% |
38,858
-174
| -0.4% | -$15.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.79% |
14,696
-20
| -0.1% | -$4.53K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.18M | 0.76% |
116,300
+950
| +0.8% | +$26K |
|
38
Procter & Gamble
PG
$370B
| $3.16M | 0.75% |
25,308
-210
| -0.8% | -$26.2K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 0.72% |
80,370
+9,000
| +13% | +$338K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.9M | 0.69% |
14,600
| – | – |
|
41
Verizon
VZ
$185B
| $2.89M | 0.69% |
47,084
-788
| -2% | -$48.4K |
|
42
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $2.84M | 0.68% |
73,570
| – | – |
|
43
Home Depot
HD
$404B
| $2.82M | 0.67% |
12,916
+30
| +0.2% | +$6.55K |
|
44
KKR & Co
KKR
$124B
| $2.69M | 0.64% |
92,350
+100
| +0.1% | +$2.92K |
|
45
CVS Health
CVS
$94B
| $2.68M | 0.64% |
36,128
-190
| -0.5% | -$14.1K |
|
46
US Bancorp
USB
$75.5B
| $2.68M | 0.64% |
45,250
-100
| -0.2% | -$5.93K |
|
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $2.65M | 0.63% |
46,770
-3,700
| -7% | -$210K |
|
48
Autodesk
ADSK
$68.3B
| $2.61M | 0.62% |
14,250
| – | – |
|
49
Pfizer
PFE
$142B
| $2.53M | 0.6% |
64,613
+850
| +1% | +$33.3K |
|
50
Sysco
SYY
$38.5B
| $2.53M | 0.6% |
29,550
| – | – |
|