CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+15.52%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.55M |
| 2 |
Wells Fargo
WFC
|
$907K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$889K |
| 4 |
RTX Corp
RTX
|
$807K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.6M | 0.93% |
164,930
+57,000
| +53% | +$1.24M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.5M | 0.91% |
70,074
+2,100
| +3% | +$105K |
|
28
Cisco
CSCO
$268B
| $3.48M | 0.9% |
74,690
+1,350
| +2% | +$63K |
|
29
Abbott
ABT
$230B
| $3.33M | 0.86% |
36,460
-1,366
| -4% | -$125K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.27M | 0.85% |
32,165
-4,720
| -13% | -$480K |
|
31
Home Depot
HD
$406B
| $3.22M | 0.83% |
12,836
+260
| +2% | +$65.1K |
|
32
Autodesk
ADSK
$67.6B
| $3.11M | 0.81% |
13,000
-800
| -6% | -$191K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 0.78% |
87,160
+8,230
| +10% | +$285K |
|
34
TJX Companies
TJX
$155B
| $3M | 0.78% |
59,412
+520
| +0.9% | +$26.3K |
|
35
Walt Disney
DIS
$211B
| $2.92M | 0.76% |
26,182
-27
| -0.1% | -$3.01K |
|
36
Exxon Mobil
XOM
$477B
| $2.84M | 0.74% |
63,548
-5,092
| -7% | -$228K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.8M | 0.73% |
14,050
-400
| -3% | -$79.8K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.79M | 0.72% |
114,650
-2,200
| -2% | -$53.6K |
|
39
Procter & Gamble
PG
$370B
| $2.74M | 0.71% |
22,918
-280
| -1% | -$33.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.74M | 0.71% |
45,002
-800
| -2% | -$48.7K |
|
41
Verizon
VZ
$184B
| $2.62M | 0.68% |
47,542
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.68% |
14,656
| – | – |
|
43
KKR & Co
KKR
$120B
| $2.44M | 0.63% |
79,150
-6,000
| -7% | -$185K |
|
44
Trex
TREX
$6.41B
| $2.43M | 0.63% |
37,380
-2,700
| -7% | -$176K |
|
45
Weyerhaeuser
WY
$17.9B
| $2.41M | 0.62% |
107,440
-4,750
| -4% | -$107K |
|
46
Hyster-Yale Materials Handling
HY
$646M
| $2.36M | 0.61% |
61,022
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $2.32M | 0.6% |
24,678
-120
| -0.5% | -$11.3K |
|
48
Visa
V
$681B
| $2.29M | 0.59% |
11,840
+1,780
| +18% | +$344K |
|
49
CVS Health
CVS
$93B
| $2.26M | 0.58% |
34,758
+1,250
| +4% | +$81.2K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.23M | 0.58% |
180,420
+57,060
| +46% | +$705K |
|