CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+4.9%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$8.54M
(+2.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455K |
| 3 |
Fair Isaac
FICO
|
$452K |
| 4 |
AppFolio
APPF
|
$441K |
| 5 |
Vericel Corp
VCEL
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.34M | 1.03% |
210,950
-9,750
| -4% | -$201K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.29M | 1.02% |
41,250
| – | – |
|
28
Cisco
CSCO
$269B
| $4.17M | 0.99% |
80,560
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 0.99% |
133,600
-4,180
| -3% | -$129K |
|
30
TJX Companies
TJX
$157B
| $3.94M | 0.94% |
46,482
-2,400
| -5% | -$203K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.75M | 0.9% |
177,358
-31,050
| -15% | -$657K |
|
32
Eli Lilly
LLY
$667B
| $3.53M | 0.84% |
7,520
-526
| -7% | -$247K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.84% |
10,324
-104
| -1% | -$35.5K |
|
34
JPMorgan Chase
JPM
$835B
| $3.47M | 0.83% |
23,870
-328
| -1% | -$47.7K |
|
35
Procter & Gamble
PG
$373B
| $3.35M | 0.8% |
22,048
-100
| -0.5% | -$15.2K |
|
36
Hyster-Yale Materials Handling
HY
$652M
| $3.27M | 0.78% |
58,594
| – | – |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.11M | 0.74% |
13,520
+370
| +3% | +$85K |
|
38
Merck
MRK
$209B
| $2.96M | 0.71% |
25,636
-950
| -4% | -$110K |
|
39
Abbott
ABT
$231B
| $2.92M | 0.7% |
26,806
-860
| -3% | -$93.8K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.73M | 0.65% |
27,940
-4,000
| -13% | -$390K |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.7M | 0.64% |
37,211
-200
| -0.5% | -$14.5K |
|
42
Visa
V
$682B
| $2.63M | 0.63% |
11,076
-220
| -2% | -$52.2K |
|
43
KKR & Co
KKR
$123B
| $2.55M | 0.61% |
45,498
-3,050
| -6% | -$171K |
|
44
RTX Corp
RTX
$212B
| $2.5M | 0.6% |
25,480
-420
| -2% | -$41.1K |
|
45
Weyerhaeuser
WY
$18.3B
| $2.48M | 0.59% |
74,010
-2,420
| -3% | -$81.1K |
|
46
Intel
INTC
$107B
| $2.38M | 0.57% |
71,051
-1,164
| -2% | -$38.9K |
|
47
Home Depot
HD
$410B
| $2.33M | 0.56% |
7,508
-150
| -2% | -$46.6K |
|
48
Verisk Analytics
VRSK
$37.7B
| $2.28M | 0.54% |
10,080
-180
| -2% | -$40.7K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.26M | 0.54% |
91,600
| – | – |
|
50
Sysco
SYY
$39.2B
| $2.25M | 0.54% |
30,282
-750
| -2% | -$55.7K |
|