CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+0.95%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
37.51%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.44M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.69%
2 Industrials 6.99%
3 Energy 6.77%
4 Financials 5.09%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7M 8.73%
+42,680
New +$10.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.4M 5.22%
+79,975
New +$6.4M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.69M 3.83%
+43,977
New +$4.69M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.44M 3.62%
+42,050
New +$4.44M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.25M 3.47%
+34,175
New +$4.25M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$3.44M 2.81%
+30,675
New +$3.44M
XOM icon
7
Exxon Mobil
XOM
$487B
$3.42M 2.79%
+35,028
New +$3.42M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.14M 2.56%
+63,910
New +$3.14M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.87M 2.34%
+56,550
New +$2.87M
HY icon
10
Hyster-Yale Materials Handling
HY
$665M
$2.63M 2.15%
+26,970
New +$2.63M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.55M 2.08%
+37,876
New +$2.55M
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$2.3M 1.88%
+77,842
New +$2.3M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.14M 1.75%
+20,125
New +$2.14M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 1.7%
+19,450
New +$2.08M
AAPL icon
15
Apple
AAPL
$3.45T
$1.94M 1.59%
+3,622
New +$1.94M
MCI
16
Barings Corporate Investors
MCI
$443M
$1.83M 1.49%
+120,628
New +$1.83M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.63M 1.33%
+35,480
New +$1.63M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.42M 1.16%
+34,548
New +$1.42M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.42M 1.16%
+30,975
New +$1.42M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.4M 1.14%
+14,219
New +$1.4M
IBM icon
21
IBM
IBM
$227B
$1.26M 1.03%
+6,555
New +$1.26M
GE icon
22
GE Aerospace
GE
$292B
$1.24M 1.01%
+47,712
New +$1.24M
RTX icon
23
RTX Corp
RTX
$212B
$1.23M 1.01%
+10,547
New +$1.23M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.13M 0.92%
+35,825
New +$1.13M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.92%
+9,008
New +$1.13M
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