CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.94%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$530M
AUM Growth
+$530M
(-0.36%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$1.48M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$875K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Constellation Brands
STZ
|
$424K |
| 4 |
Deere & Co
DE
|
$406K |
| 5 |
Apple
AAPL
|
$376K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.91% |
29,790
-76
| -0.3% | -$12.3K |
|
27
Cisco
CSCO
$268B
| $4.68M | 0.88% |
85,884
+760
| +0.9% | +$41.4K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.66M | 0.88% |
31,071
-110
| -0.4% | -$16.5K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.51M | 0.85% |
147,850
| – | – |
|
30
Walt Disney
DIS
$211B
| $4.19M | 0.79% |
24,738
-314
| -1% | -$53.1K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.15M | 0.78% |
239,580
+7,200
| +3% | +$125K |
|
32
Intel
INTC
$105B
| $4.13M | 0.78% |
77,548
+3,032
| +4% | +$162K |
|
33
JPMorgan Chase
JPM
$824B
| $4.12M | 0.78% |
25,156
+694
| +3% | +$114K |
|
34
PepsiCo
PEP
$203B
| $4.02M | 0.76% |
26,722
-250
| -0.9% | -$37.6K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.97M | 0.75% |
80,374
-1,100
| -1% | -$54.3K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.92M | 0.74% |
158,190
+3,420
| +2% | +$84.6K |
|
37
KKR & Co
KKR
$120B
| $3.86M | 0.73% |
63,450
-2,900
| -4% | -$177K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.78M | 0.71% |
13,500
-50
| -0.4% | -$14K |
|
39
Abbott
ABT
$230B
| $3.78M | 0.71% |
31,992
-200
| -0.6% | -$23.6K |
|
40
TJX Companies
TJX
$155B
| $3.73M | 0.7% |
56,472
-1,450
| -3% | -$95.7K |
|
41
Weyerhaeuser
WY
$17.9B
| $3.61M | 0.68% |
101,370
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $3.31M | 0.62% |
56,304
+1,194
| +2% | +$70.2K |
|
43
Home Depot
HD
$406B
| $3.3M | 0.62% |
10,064
-130
| -1% | -$42.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.62% |
12,000
-490
| -4% | -$134K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.26M | 0.61% |
41,803
+731
| +2% | +$57K |
|
46
Procter & Gamble
PG
$370B
| $3.17M | 0.6% |
22,684
-84
| -0.4% | -$11.7K |
|
47
Hyster-Yale Materials Handling
HY
$646M
| $3.04M | 0.57% |
60,472
| – | – |
|
48
Trex
TREX
$6.41B
| $2.99M | 0.56% |
29,300
-500
| -2% | -$51K |
|
49
Pfizer
PFE
$141B
| $2.96M | 0.56% |
68,703
+1,216
| +2% | +$52.3K |
|
50
CVS Health
CVS
$93B
| $2.94M | 0.55% |
34,686
-150
| -0.4% | -$12.7K |
|