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% |