CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.73M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
+$995K
2
+$594K
3
+$581K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K
5
VMW
VMware, Inc
VMW
+$422K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.54%
11,860
+20
52
$2.49M 0.52%
34,804
+1,270
53
$2.48M 0.52%
67,487
-35
54
$2.48M 0.52%
36,286
+618
55
$2.44M 0.51%
32,882
+2,632
56
$2.31M 0.48%
56,060
-6,716
57
$2.29M 0.48%
11,030
-40
58
$2.29M 0.48%
17,230
+170
59
$2.29M 0.48%
107,040
+9,510
60
$2.21M 0.46%
12,518
-200
61
$2.15M 0.45%
27,523
+4,264
62
$2.14M 0.45%
10,064
+40
63
$2.12M 0.44%
45,416
+1,466
64
$2.1M 0.44%
12,660
-120
65
$2M 0.42%
18,350
-2,300
66
$1.96M 0.41%
15,080
-700
67
$1.92M 0.4%
32,400
+750
68
$1.87M 0.39%
17,413
+350
69
$1.86M 0.39%
24,178
+170
70
$1.86M 0.39%
11,016
-350
71
$1.8M 0.38%
25,030
+300
72
$1.65M 0.35%
28,720
73
$1.6M 0.34%
19,010
+1,540
74
$1.56M 0.33%
13,510
+260
75
$1.56M 0.32%
25,560
-100
1 2
3
4 5