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
76
$1.53M 0.32%
24,350
-200
77
$1.49M 0.31%
27,250
+4,200
78
$1.47M 0.31%
39,524
+1,650
79
$1.41M 0.29%
19,306
-750
80
$1.4M 0.29%
7,040
-530
81
$1.39M 0.29%
33,000
82
$1.37M 0.29%
6,740
83
$1.37M 0.29%
45,400
-400
84
$1.37M 0.29%
29,301
-3,000
85
$1.36M 0.28%
29,250
-1,950
86
$1.29M 0.27%
71,000
87
$1.28M 0.27%
59,061
-5,995
88
$1.27M 0.27%
8,697
+923
89
$1.25M 0.26%
20,138
-600
90
$1.22M 0.25%
+20,204
91
$1.21M 0.25%
5,642
+60
92
$1.19M 0.25%
7,250
-100
93
$1.19M 0.25%
5,342
94
$1.19M 0.25%
16,400
-1,836
95
$1.19M 0.25%
13,858
+288
96
$1.18M 0.25%
67,646
97
$1.15M 0.24%
17,820
-776
98
$1.15M 0.24%
3,282
99
$1.15M 0.24%
15,100
100
$1.11M 0.23%
7,306
+66
2 3
4
5 6