CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$601K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$673K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$365K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.36M | 0.95% | 32,937 +1,866 | +6% | +$304K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.05M | 0.89% | 29,530 -260 | -0.9% | -$44.5K |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.99M | 0.88% | 233,420 +3,150 | +1% | +$67.4K |
|
29
PepsiCo
PEP
$204B
| $4.62M | 0.82% | 26,572 -150 | -0.6% | -$26.1K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $4.52M | 0.8% | 39,720 -210 | -0.5% | -$23.9K |
|
31
Abbott
ABT
$231B
| $4.44M | 0.78% | 31,512 -480 | -2% | -$67.6K |
|
32
KKR & Co
KKR
$124B
| $4.38M | 0.78% | 58,850 -4,600 | -7% | -$343K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.38M | 0.77% | 147,900 +50 | +0% | +$1.48K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.34M | 0.77% | 53,710 +980 | +2% | +$79.2K |
|
35
TJX Companies
TJX
$152B
| $4.34M | 0.77% | 57,172 +700 | +1% | +$53.1K |
|
36
Weyerhaeuser
WY
$18.7B
| $4.15M | 0.73% | 100,770 -600 | -0.6% | -$24.7K |
|
37
JPMorgan Chase
JPM
$829B
| $4.07M | 0.72% | 25,698 +542 | +2% | +$85.8K |
|
38
Intel
INTC
$107B
| $3.97M | 0.7% | 77,078 -470 | -0.6% | -$24.2K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.95M | 0.7% | 80,374 | – | – |
|
40
Walt Disney
DIS
$213B
| $3.95M | 0.7% | 25,468 +730 | +3% | +$113K |
|
41
Home Depot
HD
$405B
| $3.93M | 0.69% | 9,470 -594 | -6% | -$247K |
|
42
Pfizer
PFE
$141B
| $3.88M | 0.69% | 65,701 -3,002 | -4% | -$177K |
|
43
Trex
TREX
$6.61B
| $3.85M | 0.68% | 28,520 -780 | -3% | -$105K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.8M | 0.67% | 13,500 | – | – |
|
45
Procter & Gamble
PG
$368B
| $3.7M | 0.65% | 22,634 -50 | -0.2% | -$8.18K |
|
46
CVS Health
CVS
$92.8B
| $3.57M | 0.63% | 34,636 -50 | -0.1% | -$5.16K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.61% | 11,610 -390 | -3% | -$117K |
|
48
Exxon Mobil
XOM
$487B
| $3.38M | 0.6% | 55,194 -1,110 | -2% | -$67.9K |
|
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.21M | 0.57% | 30,350 +5,400 | +22% | +$572K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 0.57% | 40,803 -1,000 | -2% | -$78.7K |
|