CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
+$402M
(-6.5%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
General Motors
GM
|
$401K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.4M | 1.1% | 207,934 -3,126 | -1% | -$66.2K |
|
27
Amazon
AMZN
$2.44T
| $4.39M | 1.09% | 38,818 -330 | -0.8% | -$37.3K |
|
28
PepsiCo
PEP
$204B
| $4.32M | 1.07% | 26,462 -178 | -0.7% | -$29.1K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.2M | 1.04% | 33,007 -600 | -2% | -$76.4K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.62M | 0.9% | 85,410 -600 | -0.7% | -$25.4K |
|
31
Cisco
CSCO
$274B
| $3.24M | 0.8% | 80,910 -210 | -0.3% | -$8.4K |
|
32
TJX Companies
TJX
$152B
| $3.22M | 0.8% | 51,802 -750 | -1% | -$46.6K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.19M | 0.79% | 70,450 | – | – |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.05M | 0.76% | 31,690 -1,000 | -3% | -$96.1K |
|
35
Abbott
ABT
$231B
| $3M | 0.75% | 30,978 +8 | +0% | +$774 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.74% | 11,124 +20 | +0.2% | +$5.34K |
|
37
Procter & Gamble
PG
$368B
| $2.8M | 0.7% | 22,162 -44 | -0.2% | -$5.56K |
|
38
Eli Lilly
LLY
$657B
| $2.76M | 0.69% | 8,526 -470 | -5% | -$152K |
|
39
CVS Health
CVS
$92.8B
| $2.72M | 0.68% | 28,512 -4 | -0% | -$381 |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.63M | 0.65% | 13,500 | – | – |
|
41
Pfizer
PFE
$141B
| $2.62M | 0.65% | 59,865 -86 | -0.1% | -$3.76K |
|
42
Home Depot
HD
$405B
| $2.58M | 0.64% | 9,354 -36 | -0.4% | -$9.93K |
|
43
Merck
MRK
$210B
| $2.56M | 0.64% | 29,686 +104 | +0.4% | +$8.96K |
|
44
JPMorgan Chase
JPM
$829B
| $2.54M | 0.63% | 24,318 +316 | +1% | +$33K |
|
45
Weyerhaeuser
WY
$18.7B
| $2.49M | 0.62% | 87,330 -5,560 | -6% | -$159K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.6% | 108,200 -2,500 | -2% | -$56K |
|
47
Walt Disney
DIS
$213B
| $2.4M | 0.6% | 25,460 +492 | +2% | +$46.4K |
|
48
RTX Corp
RTX
$212B
| $2.36M | 0.59% | 28,800 -270 | -0.9% | -$22.1K |
|
49
Chevron
CVX
$324B
| $2.26M | 0.56% | 15,704 -176 | -1% | -$25.3K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.54% | 38,861 -1,200 | -3% | -$67.2K |
|