CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$995K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$422K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 0.89% |
110,700
+6,620
| +6% | +$255K |
|
27
TJX Companies
TJX
$155B
| $4.13M | 0.86% |
60,482
+400
| +0.7% | +$27.3K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.13M | 0.86% |
184,390
+24,430
| +15% | +$547K |
|
29
PepsiCo
PEP
$206B
| $4.12M | 0.86% |
27,772
+240
| +0.9% | +$35.6K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.95M | 0.83% |
30,991
-660
| -2% | -$84.2K |
|
31
Cisco
CSCO
$268B
| $3.86M | 0.81% |
86,324
+6,240
| +8% | +$279K |
|
32
Abbott
ABT
$229B
| $3.81M | 0.8% |
34,786
-424
| -1% | -$46.4K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.74M | 0.78% |
75,074
+5,000
| +7% | +$249K |
|
34
Intel
INTC
$106B
| $3.71M | 0.77% |
74,456
+5,474
| +8% | +$273K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.71M | 0.77% |
13,850
| – | – |
|
36
Hyster-Yale Materials Handling
HY
$652M
| $3.63M | 0.76% |
61,022
| – | – |
|
37
Autodesk
ADSK
$68.3B
| $3.54M | 0.74% |
11,580
-750
| -6% | -$229K |
|
38
Weyerhaeuser
WY
$18B
| $3.53M | 0.74% |
105,250
-520
| -0.5% | -$17.4K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.5M | 0.73% |
114,300
+7,700
| +7% | +$236K |
|
40
Procter & Gamble
PG
$370B
| $3.28M | 0.68% |
23,568
+900
| +4% | +$125K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.24M | 0.68% |
35,580
+2,780
| +8% | +$253K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.67% |
13,842
-400
| -3% | -$92.8K |
|
43
JPMorgan Chase
JPM
$824B
| $3.21M | 0.67% |
25,262
+484
| +2% | +$61.5K |
|
44
Home Depot
HD
$404B
| $3.16M | 0.66% |
11,878
-500
| -4% | -$133K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.01M | 0.63% |
41,222
+1,172
| +3% | +$85.5K |
|
46
KKR & Co
KKR
$124B
| $3.01M | 0.63% |
74,250
-2,550
| -3% | -$103K |
|
47
Trex
TREX
$6.46B
| $2.84M | 0.59% |
33,930
-2,320
| -6% | -$194K |
|
48
Verizon
VZ
$185B
| $2.81M | 0.59% |
47,880
+678
| +1% | +$39.8K |
|
49
Exact Sciences
EXAS
$9.09B
| $2.81M | 0.59% |
21,180
-250
| -1% | -$33.1K |
|
50
Comcast
CMCSA
$126B
| $2.64M | 0.55% |
50,318
+350
| +0.7% | +$18.3K |
|