CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.28%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$542M
AUM Growth
+$542M
(-4.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$547K |
| 2 |
Eaton
ETN
|
$446K |
| 3 |
Qualcomm
QCOM
|
$445K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$442K |
| 5 |
Gilead Sciences
GILD
|
$439K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.01B
| $1.84M | 0.34% | 24,250 | – | – |
|
77
Bank of Montreal
BMO
$86.7B
| $1.72M | 0.32% | 14,534 | – | – |
|
78
Exact Sciences
EXAS
$8.98B
| $1.7M | 0.31% | 24,260 +390 | +2% | +$27.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.31% | 604 +70 | +13% | +$195K |
|
80
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.68M | 0.31% | 28,570 +300 | +1% | +$17.6K |
|
81
UnitedHealth
UNH
$281B
| $1.65M | 0.3% | 3,232 -50 | -2% | -$25.5K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.61M | 0.3% | 33,700 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.29% | 21,684 +200 | +0.9% | +$14.6K |
|
84
Phillips 66
PSX
$54B
| $1.58M | 0.29% | 18,256 | – | – |
|
85
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.27% | 43,400 -900 | -2% | -$30.9K |
|
86
Invesco Water Resources ETF
PHO
$2.27B
| $1.49M | 0.27% | 28,100 -200 | -0.7% | -$10.6K |
|
87
TSMC
TSM
$1.2T
| $1.47M | 0.27% | 14,100 | – | – |
|
88
Hormel Foods
HRL
$14B
| $1.47M | 0.27% | 28,501 | – | – |
|
89
Oracle
ORCL
$635B
| $1.45M | 0.27% | 17,524 -100 | -0.6% | -$8.27K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.44M | 0.27% | 42,120 +500 | +1% | +$17.1K |
|
91
Carrier Global
CARR
$55.5B
| $1.41M | 0.26% | 30,638 -70 | -0.2% | -$3.21K |
|
92
VanEck Short Muni ETF
SMB
$286M
| $1.4M | 0.26% | 82,100 | – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.25% | 6,590 | – | – |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.38M | 0.25% | 23,660 -200 | -0.8% | -$11.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.25% | 3,021 +300 | +11% | +$135K |
|
96
Schwab US REIT ETF
SCHH
$8.37B
| $1.35M | 0.25% | 54,400 +27,200 | +100% | +$677K |
|
97
McDonald's
MCD
$224B
| $1.35M | 0.25% | 5,452 -100 | -2% | -$24.7K |
|
|
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.32M | 0.24% | 51,700 +16,000 | +45% | +$408K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.24% | 25,450 +2,400 | +10% | +$124K |
|
100
Texas Instruments
TXN
$184B
| $1.29M | 0.24% | 7,040 +40 | +0.6% | +$7.34K |
|