CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.4%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$354M
AUM Growth
+$354M
(+95%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$218K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $953K | 0.27% |
17,490
+8,645
| +98% | +$471K |
|
102
T Rowe Price
TROW
$23.2B
| $944K | 0.27% |
8,740
+4,084
| +88% | +$441K |
|
103
Amplify Cybersecurity ETF
HACK
$2.25B
| $928K | 0.26% |
27,070
+13,560
| +100% | +$465K |
|
104
Trex
TREX
$6.41B
| $914K | 0.26% |
8,400
+4,150
| +98% | +$452K |
|
105
BWX Technologies
BWXT
$14.7B
| $899K | 0.25% |
14,150
+7,075
| +100% | +$450K |
|
106
CVS Health
CVS
$93B
| $890K | 0.25% |
14,310
+7,060
| +97% | +$439K |
|
107
Southwest Airlines
LUV
$17B
| $880K | 0.25% |
15,360
+7,880
| +105% | +$451K |
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $880K | 0.25% |
31,930
+15,965
| +100% | +$440K |
|
109
Aflac
AFL
$57.1B
| $866K | 0.25% |
19,800
+14,775
| +294% | +$426K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $859K | 0.24% |
15,240
+7,495
| +97% | +$422K |
|
111
TD Synnex
SNX
$12.2B
| $847K | 0.24% |
7,150
+3,575
| +100% | +$424K |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $829K | 0.23% |
21,012
+9,477
| +82% | +$374K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $822K | 0.23% |
11,170
+5,535
| +98% | +$407K |
|
114
Texas Instruments
TXN
$178B
| $822K | 0.23% |
7,910
+3,855
| +95% | +$401K |
|
115
FedEx
FDX
$53.2B
| $815K | 0.23% |
3,394
+1,672
| +97% | +$401K |
|
116
Coca-Cola
KO
$297B
| $797K | 0.23% |
18,350
+9,675
| +112% | +$420K |
|
117
Hologic
HOLX
$14.7B
| $796K | 0.23% |
21,296
+12,568
| +144% | +$470K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $789K | 0.22% |
8,650
+4,300
| +99% | +$392K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $786K | 0.22% |
5,100
+2,550
| +100% | +$393K |
|
|
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
| $785K | 0.22% |
25,280
+13,065
| +107% | +$406K |
|
121
UnitedHealth
UNH
$279B
| $781K | 0.22% |
3,650
+1,825
| +100% | +$391K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $766K | 0.22% |
15,050
+5,050
| +51% | +$257K |
|
|
BMS
123
DELISTED
Bemis
BMS
| $757K | 0.21% |
17,390
+9,170
| +112% | +$399K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $757K | 0.21% |
730
+340
| +87% | +$353K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $747K | 0.21% |
11,814
+5,907
| +100% | +$374K |
|