CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-14.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$331M
AUM Growth
-$89M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.24M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$750K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$672K |
| 4 |
Dow Inc
DOW
|
$623K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $2.99M | 0.9% |
103,940
+10,400
| +11% | +$299K |
|
27
Abbott
ABT
$231B
| $2.99M | 0.9% |
37,826
-1,032
| -3% | -$81.4K |
|
28
Cisco
CSCO
$269B
| $2.88M | 0.87% |
73,340
-2,336
| -3% | -$91.8K |
|
29
TJX Companies
TJX
$157B
| $2.82M | 0.85% |
58,892
-3,032
| -5% | -$145K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.81% |
14,656
-40
| -0.3% | -$7.31K |
|
31
Exxon Mobil
XOM
$479B
| $2.61M | 0.79% |
68,640
-3,626
| -5% | -$138K |
|
32
Verizon
VZ
$186B
| $2.55M | 0.77% |
47,542
+458
| +1% | +$24.6K |
|
33
Procter & Gamble
PG
$373B
| $2.55M | 0.77% |
23,198
-2,110
| -8% | -$232K |
|
34
Walt Disney
DIS
$214B
| $2.53M | 0.76% |
26,209
-670
| -2% | -$64.7K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.76% |
78,930
-1,440
| -2% | -$45.8K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.45M | 0.74% |
45,802
-9,200
| -17% | -$492K |
|
37
Hyster-Yale Materials Handling
HY
$658M
| $2.45M | 0.74% |
61,022
| – | – |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.73% |
116,850
+550
| +0.5% | +$11.4K |
|
39
Home Depot
HD
$410B
| $2.35M | 0.71% |
12,576
-340
| -3% | -$63.5K |
|
40
RTX Corp
RTX
$212B
| $2.29M | 0.69% |
38,530
-1,939
| -5% | -$115K |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.29M | 0.69% |
107,930
+17,300
| +19% | +$366K |
|
42
JPMorgan Chase
JPM
$835B
| $2.23M | 0.67% |
24,798
-766
| -3% | -$69K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.17M | 0.66% |
14,450
-150
| -1% | -$22.5K |
|
44
Autodesk
ADSK
$68.1B
| $2.15M | 0.65% |
13,800
-450
| -3% | -$70.2K |
|
45
Pfizer
PFE
$140B
| $2.06M | 0.62% |
66,363
-1,739
| -3% | -$53.9K |
|
46
KKR & Co
KKR
$122B
| $2M | 0.6% |
85,150
-7,200
| -8% | -$169K |
|
47
CVS Health
CVS
$93.5B
| $1.99M | 0.6% |
33,508
-2,620
| -7% | -$155K |
|
48
Weyerhaeuser
WY
$18.4B
| $1.9M | 0.57% |
112,190
-5,640
| -5% | -$95.6K |
|
|
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.86M | 0.56% |
89,570
+5,850
| +7% | +$121K |
|
50
Check Point Software Technologies
CHKP
$20.5B
| $1.72M | 0.52% |
17,060
-150
| -0.9% | -$15.1K |
|