CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$995K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$422K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$277K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $1.1M | 0.23% |
15,722
+118
| +0.8% | +$8.26K |
|
102
Trade Desk
TTD
$26.5B
| $1.1M | 0.23% |
1,370
-210
| -13% | -$168K |
|
103
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.22% |
608
-30
| -5% | -$52.6K |
|
104
Schwab US REIT ETF
SCHH
$8.23B
| $1.03M | 0.22% |
27,150
| – | – |
|
105
Danaher
DHR
$147B
| $1.01M | 0.21% |
4,536
+28
| +0.6% | +$6.22K |
|
106
Starbucks
SBUX
$102B
| $995K | 0.21% |
9,300
+760
| +9% | +$81.3K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $995K | 0.21% |
11,720
| – | – |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $934K | 0.2% |
17,800
+3,000
| +20% | +$157K |
|
109
Vanguard Mid-Cap ETF
VO
$86.9B
| $930K | 0.19% |
4,500
-600
| -12% | -$124K |
|
110
Accenture
ACN
$160B
| $927K | 0.19% |
3,550
-250
| -7% | -$65.3K |
|
111
Aflac
AFL
$57.2B
| $914K | 0.19% |
20,550
-250
| -1% | -$11.1K |
|
112
iShares MSCI Ireland ETF
EIRL
$59.8M
| $881K | 0.18% |
17,440
| – | – |
|
|
MPV
113
Barings Participation Investors
MPV
$212M
| $874K | 0.18% |
73,566
| – | – |
|
114
Vanguard Total World Stock ETF
VT
$51.2B
| $861K | 0.18% |
9,300
| – | – |
|
|
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $848K | 0.18% |
40,000
+800
| +2% | +$17K |
|
116
Southwest Airlines
LUV
$16.9B
| $840K | 0.18% |
18,030
+130
| +0.7% | +$6.06K |
|
117
Zimmer Biomet
ZBH
$21B
| $835K | 0.17% |
5,418
+140
| +3% | +$21.6K |
|
118
Automatic Data Processing
ADP
$123B
| $828K | 0.17% |
4,702
+1,002
| +27% | +$176K |
|
119
SPDR S&P 500 ETF Trust
SPY
$653B
| $819K | 0.17% |
2,190
+200
| +10% | +$74.8K |
|
120
Union Pacific
UNP
$133B
| $817K | 0.17% |
3,926
+86
| +2% | +$17.9K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $815K | 0.17% |
14,500
-900
| -6% | -$50.6K |
|
122
iShares S&P 100 ETF
OEF
$21.9B
| $807K | 0.17% |
4,700
| – | – |
|
123
BWX Technologies
BWXT
$14.6B
| $805K | 0.17% |
13,350
| – | – |
|
124
D.R. Horton
DHI
$50.5B
| $792K | 0.17% |
11,490
+190
| +2% | +$13.1K |
|
125
Carrier Global
CARR
$54B
| $788K | 0.16% |
20,898
-1,930
| -8% | -$72.8K |
|