CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$601K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$673K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$365K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$8.98B
| $1.86M | 0.33% | 23,870 | – | – |
|
77
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.33% | 13,550 +170 | +1% | +$23.1K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.74M | 0.31% | 33,700 | – | – |
|
79
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.74M | 0.31% | 28,270 +1,580 | +6% | +$97.1K |
|
80
Invesco Water Resources ETF
PHO
$2.27B
| $1.72M | 0.3% | 28,300 | – | – |
|
81
TSMC
TSM
$1.2T
| $1.7M | 0.3% | 14,100 | – | – |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.67M | 0.3% | 23,860 | – | – |
|
83
Carrier Global
CARR
$55.5B
| $1.67M | 0.29% | 30,708 -700 | -2% | -$38K |
|
84
UnitedHealth
UNH
$281B
| $1.65M | 0.29% | 3,282 | – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.29% | 6,590 -50 | -0.8% | -$12.3K |
|
86
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.28% | 44,300 -100 | -0.2% | -$3.61K |
|
87
Chewy
CHWY
$16.9B
| $1.57M | 0.28% | 26,620 +4,950 | +23% | +$292K |
|
88
Bank of Montreal
BMO
$86.7B
| $1.57M | 0.28% | 14,534 -176 | -1% | -$19K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.27% | 534 -12 | -2% | -$34.8K |
|
90
Oracle
ORCL
$635B
| $1.54M | 0.27% | 17,624 | – | – |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | 0.27% | 41,620 +296 | +0.7% | +$10.7K |
|
92
McDonald's
MCD
$224B
| $1.49M | 0.26% | 5,552 -40 | -0.7% | -$10.7K |
|
93
VanEck Short Muni ETF
SMB
$286M
| $1.47M | 0.26% | 82,100 | – | – |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $1.43M | 0.25% | 27,200 | – | – |
|
95
Danaher
DHR
$147B
| $1.4M | 0.25% | 4,264 -300 | -7% | -$98.7K |
|
96
Hormel Foods
HRL
$14B
| $1.39M | 0.25% | 28,501 -400 | -1% | -$19.5K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.24% | 21,484 +1,800 | +9% | +$112K |
|
98
Salesforce
CRM
$245B
| $1.34M | 0.24% | 5,256 | – | – |
|
99
Accenture
ACN
$162B
| $1.33M | 0.24% | 3,210 -100 | -3% | -$41.5K |
|
100
Phillips 66
PSX
$54B
| $1.32M | 0.23% | 18,256 +150 | +0.8% | +$10.9K |
|