CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.92%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$501M
AUM Growth
+$501M
(+4.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$941K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$770K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 5 |
Qualcomm
QCOM
|
$582K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.23% |
570
-38
| -6% | -$78.4K |
|
102
Graco
GGG
$14.1B
| $1.18M | 0.23% |
16,400
| – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.22% |
14,158
+300
| +2% | +$23.6K |
|
104
Schwab US REIT ETF
SCHH
$8.37B
| $1.12M | 0.22% |
27,150
| – | – |
|
105
Salesforce
CRM
$245B
| $1.11M | 0.22% |
5,256
-86
| -2% | -$18.2K |
|
106
D.R. Horton
DHI
$50.5B
| $1.07M | 0.21% |
12,040
+550
| +5% | +$49K |
|
107
Unilever
UL
$155B
| $1.07M | 0.21% |
19,104
-1,100
| -5% | -$61.4K |
|
108
Danaher
DHR
$147B
| $1.07M | 0.21% |
4,736
+200
| +4% | +$45K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.21% |
11,370
-350
| -3% | -$32.1K |
|
110
Aflac
AFL
$57.2B
| $1.03M | 0.21% |
20,100
-450
| -2% | -$23K |
|
111
Starbucks
SBUX
$100B
| $1M | 0.2% |
9,150
-150
| -2% | -$16.4K |
|
112
iShares MSCI Ireland ETF
EIRL
$60.6M
| $960K | 0.19% |
17,440
| – | – |
|
113
Accenture
ACN
$162B
| $953K | 0.19% |
3,450
-100
| -3% | -$27.6K |
|
|
MPV
114
Barings Participation Investors
MPV
$212M
| $951K | 0.19% |
73,566
| – | – |
|
115
Concentrix
CNXC
$3.33B
| $898K | 0.18% |
6,000
-500
| -8% | -$74.8K |
|
116
Automatic Data Processing
ADP
$123B
| $877K | 0.18% |
4,652
-50
| -1% | -$9.43K |
|
117
Zimmer Biomet
ZBH
$21B
| $867K | 0.17% |
5,418
| – | – |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $856K | 0.17% |
7,250
+700
| +11% | +$82.6K |
|
119
Bank of America
BAC
$376B
| $850K | 0.17% |
21,978
| – | – |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $841K | 0.17% |
8,640
-660
| -7% | -$64.2K |
|
121
Trade Desk
TTD
$26.7B
| $828K | 0.17% |
1,270
-100
| -7% | -$65.2K |
|
|
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $826K | 0.16% |
39,100
-900
| -2% | -$19K |
|
123
BWX Technologies
BWXT
$14.8B
| $801K | 0.16% |
12,150
-1,200
| -9% | -$79.1K |
|
124
iShares S&P 100 ETF
OEF
$22B
| $800K | 0.16% |
4,450
-250
| -5% | -$44.9K |
|
125
Union Pacific
UNP
$133B
| $782K | 0.16% |
3,546
-380
| -10% | -$83.8K |
|