CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.07%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$418M
AUM Growth
+$32.1M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
AeroVironment
AVAV
|
$459K |
| 3 |
JetBlue
JBLU
|
$370K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$315K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.24B
| $960K | 0.23% |
54,300
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $935K | 0.22% |
12,760
-200
| -2% | -$14.7K |
|
103
T Rowe Price
TROW
$23.2B
| $928K | 0.22% |
7,240
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $925K | 0.22% |
11,720
-762
| -6% | -$60.1K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $899K | 0.22% |
5,100
| – | – |
|
106
Bank of Montreal
BMO
$88.5B
| $882K | 0.21% |
15,100
-2,650
| -15% | -$155K |
|
107
Accenture
ACN
$158B
| $859K | 0.21% |
3,800
| – | – |
|
108
D.R. Horton
DHI
$51.3B
| $855K | 0.2% |
11,300
| – | – |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $836K | 0.2% |
39,200
+5,550
| +16% | +$118K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $826K | 0.2% |
15,400
-1,000
| -6% | -$53.6K |
|
111
Trade Desk
TTD
$26.3B
| $820K | 0.2% |
15,800
-1,300
| -8% | -$67.5K |
|
112
Phillips 66
PSX
$52.8B
| $809K | 0.19% |
15,604
+1,400
| +10% | +$72.6K |
|
|
MPV
113
Barings Participation Investors
MPV
$210M
| $799K | 0.19% |
73,566
| – | – |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $769K | 0.18% |
14,800
| – | – |
|
115
Aflac
AFL
$57.1B
| $756K | 0.18% |
20,800
+600
| +3% | +$21.8K |
|
116
Union Pacific
UNP
$132B
| $756K | 0.18% |
3,840
-250
| -6% | -$49.2K |
|
117
General Mills
GIS
$26.6B
| $754K | 0.18% |
12,224
| – | – |
|
118
BWX Technologies
BWXT
$14.7B
| $752K | 0.18% |
13,350
| – | – |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $750K | 0.18% |
9,300
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $734K | 0.18% |
8,540
+500
| +6% | +$43K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $732K | 0.18% |
4,700
-300
| -6% | -$46.7K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $719K | 0.17% |
5,436
+43
| +0.8% | +$5.69K |
|
123
Otis Worldwide
OTIS
$33.6B
| $712K | 0.17% |
11,402
-498
| -4% | -$31.1K |
|
124
iShares MSCI Ireland ETF
EIRL
$60.1M
| $699K | 0.17% |
17,440
-1,900
| -10% | -$76.2K |
|
125
Carrier Global
CARR
$53.2B
| $697K | 0.17% |
22,828
-1,000
| -4% | -$30.5K |
|