CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
1-Year Return 13.71%
This Quarter Return
-0.94%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$530M
AUM Growth
-$1.9M
Cap. Flow
+$4.84M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

1
CHWY icon
Chewy
CHWY
$1.48M
2
VXF icon
Vanguard Extended Market ETF
VXF
$875K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$464K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$693K
3
STZ icon
Constellation Brands
STZ
$424K
4
DE icon
Deere & Co
DE
$406K
5
AAPL icon
Apple
AAPL
$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$870K 0.16%
7,400
– –
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$833K 0.16%
16,800
+3,100
+23% +$154K
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$825K 0.16%
39,100
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$51.7B
$824K 0.16%
8,090
-150
-2% -$15.3K
ZBH icon
130
Zimmer Biomet
ZBH
$20.9B
$822K 0.16%
5,787
+206
+4% +$29.3K
AMD icon
131
Advanced Micro Devices
AMD
$261B
$811K 0.15%
7,880
+20
+0.3% +$2.06K
CSGS icon
132
CSG Systems International
CSGS
$1.85B
$805K 0.15%
16,710
+640
+4% +$30.8K
TSLA icon
133
Tesla
TSLA
$1.08T
$799K 0.15%
3,090
– –
PYPL icon
134
PayPal
PYPL
$65.3B
$782K 0.15%
3,004
+320
+12% +$83.3K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.2B
$781K 0.15%
3,300
– –
IBML
136
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$780K 0.15%
30,000
+350
+1% +$9.1K
NC icon
137
NACCO Industries
NC
$293M
$769K 0.15%
25,776
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$762K 0.14%
12,530
– –
STT icon
139
State Street
STT
$32.3B
$741K 0.14%
8,750
– –
KFY icon
140
Korn Ferry
KFY
$3.86B
$734K 0.14%
10,150
– –
LOW icon
141
Lowe's Companies
LOW
$148B
$732K 0.14%
3,610
+200
+6% +$40.6K
CINF icon
142
Cincinnati Financial
CINF
$24.2B
$730K 0.14%
6,390
– –
GIS icon
143
General Mills
GIS
$26.6B
$707K 0.13%
11,824
– –
WMT icon
144
Walmart
WMT
$804B
$707K 0.13%
15,210
+756
+5% +$35.1K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$705K 0.13%
16,647
+2
+0% +$85
SYK icon
146
Stryker
SYK
$152B
$691K 0.13%
2,620
+160
+7% +$42.2K
DUK icon
147
Duke Energy
DUK
$93.7B
$686K 0.13%
7,032
– –
BX icon
148
Blackstone
BX
$132B
$684K 0.13%
5,880
-160
-3% -$18.6K
FAST icon
149
Fastenal
FAST
$57.3B
$684K 0.13%
26,520
– –
SNX icon
150
TD Synnex
SNX
$12.3B
$677K 0.13%
6,500
– –
4 5
6
7 8