CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.47%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
41
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Amazon
AMZN
|
$687K |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$674K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$602K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$569K |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Energy | 6.81% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 8.53% | 42,755 +75 | +0.2% | +$19.5K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.78M | 5.19% | 84,375 +4,400 | +6% | +$354K |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.93M | 3.77% | 46,092 +2,115 | +5% | +$226K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.51M | 3.46% | 42,700 +650 | +2% | +$68.7K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.5M | 3.44% | 35,300 +1,125 | +3% | +$143K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $3.51M | 2.69% | 30,425 -250 | -0.8% | -$28.8K |
|
7
Exxon Mobil
XOM
$487B
| $3.44M | 2.63% | 34,153 -875 | -2% | -$88.1K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.99M | 2.29% | 57,735 -6,175 | -10% | -$320K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 2.2% | 42,026 +4,150 | +11% | +$284K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.68M | 2.05% | 52,725 -3,825 | -7% | -$194K |
|
11
Hyster-Yale Materials Handling
HY
$665M
| $2.39M | 1.83% | 26,970 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $2.36M | 1.81% | 25,389 +21,767 | +601% | +$2.02M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $2.25M | 1.72% | 69,922 -7,920 | -10% | -$255K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.11M | 1.62% | 19,875 -250 | -1% | -$26.6K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 1.6% | 19,200 -250 | -1% | -$27.2K |
|
|
MCI
16
Barings Corporate Investors
MCI
$443M
| $1.93M | 1.48% | 126,653 +6,025 | +5% | +$92K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.77M | 1.35% | 36,435 +955 | +3% | +$46.3K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 1.14% | 31,150 +175 | +0.6% | +$8.35K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.12% | 13,919 -300 | -2% | -$31.4K |
|
20
Microsoft
MSFT
$3.77T
| $1.4M | 1.07% | 33,588 -960 | -3% | -$40K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 1.06% | 42,150 +6,325 | +18% | +$209K |
|
22
Intel
INTC
$107B
| $1.28M | 0.98% | 41,506 -150 | -0.4% | -$4.64K |
|
23
IBM
IBM
$227B
| $1.24M | 0.95% | 6,815 +260 | +4% | +$47.1K |
|
24
GE Aerospace
GE
$292B
| $1.22M | 0.94% | 46,567 -1,145 | -2% | -$30.1K |
|
25
RTX Corp
RTX
$212B
| $1.21M | 0.93% | 10,497 -50 | -0.5% | -$5.77K |
|