CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.28%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$542M
AUM Growth
+$542M
(-4.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$547K |
| 2 |
Eaton
ETN
|
$446K |
| 3 |
Qualcomm
QCOM
|
$445K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$442K |
| 5 |
Gilead Sciences
GILD
|
$439K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.96% | 29,320 -210 | -0.7% | -$37.2K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.96M | 0.92% | 233,420 | – | – |
|
28
Cisco
CSCO
$274B
| $4.92M | 0.91% | 88,170 +900 | +1% | +$50.2K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.75M | 0.88% | 60,260 +6,550 | +12% | +$517K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $4.5M | 0.83% | 83,580 +43,860 | +110% | +$2.36M |
|
31
PepsiCo
PEP
$204B
| $4.43M | 0.82% | 26,472 -100 | -0.4% | -$16.7K |
|
32
Exxon Mobil
XOM
$487B
| $4.42M | 0.81% | 53,462 -1,732 | -3% | -$143K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.02M | 0.74% | 144,800 -3,100 | -2% | -$86.1K |
|
34
Intel
INTC
$107B
| $3.99M | 0.74% | 80,588 +3,510 | +5% | +$174K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.72% | 11,104 -506 | -4% | -$179K |
|
36
Weyerhaeuser
WY
$18.7B
| $3.81M | 0.7% | 100,490 -280 | -0.3% | -$10.6K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.8M | 0.7% | 80,374 | – | – |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.73M | 0.69% | 35,540 +5,190 | +17% | +$545K |
|
39
Abbott
ABT
$231B
| $3.68M | 0.68% | 31,112 -400 | -1% | -$47.3K |
|
40
Walt Disney
DIS
$213B
| $3.61M | 0.67% | 26,318 +850 | +3% | +$117K |
|
41
TJX Companies
TJX
$152B
| $3.5M | 0.65% | 57,822 +650 | +1% | +$39.4K |
|
42
Procter & Gamble
PG
$368B
| $3.48M | 0.64% | 22,774 +140 | +0.6% | +$21.4K |
|
43
JPMorgan Chase
JPM
$829B
| $3.48M | 0.64% | 25,498 -200 | -0.8% | -$27.3K |
|
44
Pfizer
PFE
$141B
| $3.41M | 0.63% | 65,901 +200 | +0.3% | +$10.4K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.35M | 0.62% | 13,500 | – | – |
|
46
CVS Health
CVS
$92.8B
| $3.34M | 0.62% | 32,966 -1,670 | -5% | -$169K |
|
47
RTX Corp
RTX
$212B
| $3.32M | 0.61% | 33,520 +50 | +0.1% | +$4.95K |
|
48
KKR & Co
KKR
$124B
| $3.28M | 0.61% | 56,150 -2,700 | -5% | -$158K |
|
49
Target
TGT
$43.6B
| $3.18M | 0.59% | 14,964 +4,996 | +50% | +$1.06M |
|
50
Chevron
CVX
$324B
| $3.04M | 0.56% | 18,652 -200 | -1% | -$32.6K |
|