CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$601K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$673K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$365K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $714K | 0.13% |
5,618
| – | – |
|
152
Otis Worldwide
OTIS
$33.9B
| $708K | 0.13% |
8,126
+300
| +4% | +$26.1K |
|
153
Stryker
SYK
$150B
| $701K | 0.12% |
2,620
| – | – |
|
154
Landstar System
LSTR
$4.59B
| $690K | 0.12% |
3,856
+350
| +10% | +$62.6K |
|
155
PayPal
PYPL
$67.1B
| $670K | 0.12% |
3,554
+550
| +18% | +$104K |
|
156
iShares International Select Dividend ETF
IDV
$5.77B
| $655K | 0.12% |
21,010
| – | – |
|
157
Norfolk Southern
NSC
$62.8B
| $640K | 0.11% |
2,150
-50
| -2% | -$14.9K |
|
158
Estee Lauder
EL
$33B
| $611K | 0.11% |
1,650
| – | – |
|
159
Becton Dickinson
BDX
$55.3B
| $606K | 0.11% |
2,408
-4
| -0.2% | -$1.01K |
|
|
160
iShares MBS ETF
MBB
$41B
| $601K | 0.11% |
+5,590
| New | +$601K |
|
161
SPDR S&P International Dividend ETF
DWX
$489M
| $596K | 0.11% |
15,328
+310
| +2% | +$12.1K |
|
162
Morgan Stanley
MS
$240B
| $590K | 0.1% |
6,012
+400
| +7% | +$39.3K |
|
163
Boeing
BA
$177B
| $587K | 0.1% |
2,914
| – | – |
|
164
Bank of New York Mellon
BK
$74.5B
| $584K | 0.1% |
10,050
-100
| -1% | -$5.81K |
|
165
iShares MSCI Canada ETF
EWC
$3.21B
| $568K | 0.1% |
14,780
| – | – |
|
166
Air Products & Chemicals
APD
$65.5B
| $561K | 0.1% |
1,844
-82
| -4% | -$24.9K |
|
167
Regions Financial
RF
$24.4B
| $552K | 0.1% |
25,300
| – | – |
|
168
BWX Technologies
BWXT
$14.8B
| $548K | 0.1% |
11,450
| – | – |
|
169
General Motors
GM
$55.8B
| $543K | 0.1% |
9,264
+650
| +8% | +$38.1K |
|
170
PNC Financial Services
PNC
$81.7B
| $540K | 0.1% |
2,694
-8
| -0.3% | -$1.6K |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $527K | 0.09% |
17,020
+3,200
| +23% | +$99.1K |
|
172
AeroVironment
AVAV
$12.1B
| $513K | 0.09% |
8,270
+1,240
| +18% | +$76.9K |
|
173
Illumina
ILMN
$15.8B
| $513K | 0.09% |
1,348
+350
| +35% | +$133K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64B
| $503K | 0.09% |
4,490
| – | – |
|
175
LeMaitre Vascular
LMAT
$2.16B
| $495K | 0.09% |
9,850
| – | – |
|