CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$298M
AUM Growth
+$5.2M
(+1.8%)
Cap. Flow
-$95.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$658K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.49M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.64M |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$748K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.7% |
