CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.07%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$418M
AUM Growth
+$418M
(+8.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
61
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
AeroVironment
AVAV
|
$459K |
| 3 |
JetBlue
JBLU
|
$370K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$315K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.82M | 0.91% |
27,532
-150
| -0.5% | -$20.8K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 0.91% |
104,080
+16,920
| +19% | +$617K |
|
28
Intel
INTC
$105B
| $3.57M | 0.85% |
68,982
+878
| +1% | +$45.5K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.55M | 0.85% |
159,960
+61,940
| +63% | +$1.37M |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.5M | 0.84% |
70,074
| – | – |
|
31
Home Depot
HD
$406B
| $3.44M | 0.82% |
12,378
-458
| -4% | -$127K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.42M | 0.82% |
31,651
-514
| -2% | -$55.6K |
|
33
TJX Companies
TJX
$155B
| $3.34M | 0.8% |
60,082
+670
| +1% | +$37.3K |
|
34
Walt Disney
DIS
$211B
| $3.22M | 0.77% |
25,962
-220
| -0.8% | -$27.3K |
|
35
Cisco
CSCO
$268B
| $3.16M | 0.75% |
80,084
+5,394
| +7% | +$213K |
|
36
Procter & Gamble
PG
$370B
| $3.15M | 0.75% |
22,668
-250
| -1% | -$34.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.73% |
14,242
-414
| -3% | -$88.2K |
|
38
Weyerhaeuser
WY
$17.9B
| $3.02M | 0.72% |
105,770
-1,670
| -2% | -$47.6K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.98M | 0.71% |
13,850
-200
| -1% | -$43K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.85M | 0.68% |
106,600
-8,050
| -7% | -$215K |
|
41
Autodesk
ADSK
$67.9B
| $2.85M | 0.68% |
12,330
-670
| -5% | -$155K |
|
42
Verizon
VZ
$184B
| $2.81M | 0.67% |
47,202
-340
| -0.7% | -$20.2K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.65M | 0.63% |
32,800
+2,730
| +9% | +$220K |
|
44
KKR & Co
KKR
$120B
| $2.64M | 0.63% |
76,800
-2,350
| -3% | -$80.7K |
|
45
Trex
TREX
$6.41B
| $2.6M | 0.62% |
36,250
+17,560
| +94% | -$80.9K |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.61% |
40,050
-4,952
| -11% | -$315K |
|
47
JPMorgan Chase
JPM
$824B
| $2.39M | 0.57% |
24,778
+100
| +0.4% | +$9.63K |
|
48
Visa
V
$681B
| $2.37M | 0.57% |
11,840
| – | – |
|
49
Pfizer
PFE
$141B
| $2.35M | 0.56% |
64,063
+850
| +1% | +$31.2K |
|
50
Comcast
CMCSA
$125B
| $2.31M | 0.55% |
49,968
+6,350
| +15% | +$294K |
|