CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$298M
AUM Growth
+$5.2M
(+1.8%)
Cap. Flow
-$95.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$658K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.49M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.64M |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$748K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.02B
| $1.69M | 0.57% |
47,100
-1,100
| -2% | -$39.6K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $1.65M | 0.55% |
79,500
+800
| +1% | +$16.6K |
|
53
National Grid
NGG
$68B
| $1.63M | 0.55% |
23,350
+103
| +0.4% | +$7.2K |
|
54
US Bancorp
USB
$75.5B
| $1.63M | 0.55% |
40,100
+460
| +1% | +$18.7K |
|
55
Sysco
SYY
$38.8B
| $1.57M | 0.53% |
33,560
-350
| -1% | -$16.4K |
|
56
Home Depot
HD
$406B
| $1.56M | 0.52% |
11,710
-390
| -3% | -$52K |
|
57
J.M. Smucker
SJM
$12B
| $1.54M | 0.52% |
11,880
-400
| -3% | -$51.9K |
|
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.53M | 0.51% |
117,600
-57,480
| -33% | -$748K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.51% |
13,380
+1,800
| +16% | +$205K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.52M | 0.51% |
84,000
+1,500
| +2% | +$27.1K |
|
61
Autodesk
ADSK
$67.6B
| $1.47M | 0.49% |
25,200
-2,750
| -10% | -$160K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.49% |
7,190
-250
| -3% | -$50.7K |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.45M | 0.49% |
54,000
+6,150
| +13% | +$165K |
|
64
Sonoco
SON
$4.53B
| $1.44M | 0.48% |
29,700
+600
| +2% | +$29.2K |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.48% |
20,230
-500
| -2% | -$35.3K |
|
|
MPV
66
Barings Participation Investors
MPV
$210M
| $1.4M | 0.47% |
97,830
+13,450
| +16% | +$192K |
|
67
Chevron
CVX
$318B
| $1.36M | 0.46% |
14,214
-100
| -0.7% | -$9.54K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.32M | 0.44% |
26,150
-5,150
| -16% | -$260K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $1.26M | 0.42% |
11,250
-350
| -3% | -$39.3K |
|
70
AbbVie
ABBV
$374B
| $1.19M | 0.4% |
20,772
+1,200
| +6% | +$68.5K |
|
71
Smith & Nephew
SNN
$16.2B
| $1.17M | 0.39% |
35,200
+2,750
| +8% | +$91.6K |
|
72
Inogen
INGN
$213M
| $1.17M | 0.39% |
25,980
-450
| -2% | -$20.2K |
|
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.39% |
+13,918
| New | +$1.17M |
|
74
VanEck Short Muni ETF
SMB
$285M
| $1.16M | 0.39% |
66,000
+12,000
| +22% | +$211K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.39% |
18,110
| – | – |
|