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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $599K | 0.12% |
2,460
-100
| -4% | -$24.4K |
|
152
SPDR S&P International Dividend ETF
DWX
$489M
| $583K | 0.12% |
15,294
+4,230
| +38% | +$161K |
|
153
Moody's
MCO
$91.4B
| $582K | 0.12% |
1,950
| – | – |
|
154
Otis Worldwide
OTIS
$33.9B
| $575K | 0.11% |
8,400
-224
| -3% | -$15.3K |
|
155
Landstar System
LSTR
$4.59B
| $574K | 0.11% |
3,476
+220
| +7% | +$36.3K |
|
156
Vanguard Extended Market ETF
VXF
$23.9B
| $571K | 0.11% |
3,230
| – | – |
|
157
Amgen
AMGN
$155B
| $567K | 0.11% |
2,280
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.07B
| $536K | 0.11% |
3,950
-600
| -13% | -$81.4K |
|
|
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $523K | 0.1% |
+20,000
| New | +$523K |
|
160
iShares MSCI Canada ETF
EWC
$3.21B
| $503K | 0.1% |
14,780
| – | – |
|
161
Estee Lauder
EL
$33B
| $494K | 0.1% |
1,700
-300
| -15% | -$87.2K |
|
162
Air Products & Chemicals
APD
$65.5B
| $485K | 0.1% |
1,724
-60
| -3% | -$16.9K |
|
163
Bank of New York Mellon
BK
$74.5B
| $480K | 0.1% |
10,150
| – | – |
|
164
LeMaitre Vascular
LMAT
$2.16B
| $480K | 0.1% |
+9,850
| New | +$480K |
|
165
Truist Financial
TFC
$60.4B
| $479K | 0.1% |
8,206
-412
| -5% | -$24K |
|
166
Canadian National Railway
CNI
$60.4B
| $476K | 0.1% |
4,100
| – | – |
|
167
PNC Financial Services
PNC
$81.7B
| $474K | 0.09% |
2,702
| – | – |
|
168
Baxter International
BAX
$12.7B
| $471K | 0.09% |
5,580
| – | – |
|
169
Dominion Energy
D
$51.1B
| $460K | 0.09% |
6,050
-100
| -2% | -$7.6K |
|
170
Blackstone
BX
$134B
| $450K | 0.09% |
+6,040
| New | +$450K |
|
171
Deere & Co
DE
$129B
| $450K | 0.09% |
+1,202
| New | +$450K |
|
172
Gilead Sciences
GILD
$140B
| $438K | 0.09% |
+6,780
| New | +$438K |
|
173
Morgan Stanley
MS
$240B
| $436K | 0.09% |
+5,612
| New | +$436K |
|
174
IBM
IBM
$227B
| $432K | 0.09% |
3,244
| – | – |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $427K | 0.09% |
+2,840
| New | +$427K |
|