CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
-1.31%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$1.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$297K
3
DD icon
DuPont de Nemours
DD
$297K
4
KLAC icon
KLA
KLAC
$251K
5
EMR icon
Emerson Electric
EMR
$238K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.36M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$950K
3
SLV icon
iShares Silver Trust
SLV
$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$487K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$350K

Sector Composition

1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
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
$9.71M 7.65% 38,945 -3,810 -9% -$950K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.77M 6.12% 97,285 +12,910 +15% +$1.03M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.79M 3.77% 45,525 +2,825 +7% +$297K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.76M 2.96% 31,250 -4,050 -11% -$487K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$3.44M 2.71% 30,675 +250 +0.8% +$28K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.42M 2.69% 32,967 -13,125 -28% -$1.36M
XOM icon
7
Exxon Mobil
XOM
$487B
$3.12M 2.46% 33,199 -954 -3% -$89.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$2.84M 2.23% 44,226 +2,200 +5% +$141K
AAPL icon
9
Apple
AAPL
$3.45T
$2.71M 2.13% 26,854 +1,465 +6% +$148K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.56M 2.01% 53,485 -4,250 -7% -$203K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.43M 1.92% 47,875 -4,850 -9% -$246K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.23M 1.76% 21,025 +1,150 +6% +$122K
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$2.14M 1.68% 69,572 -350 -0.5% -$10.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.11M 1.66% 19,275 +75 +0.4% +$8.23K
MCI
15
Barings Corporate Investors
MCI
$443M
$2.03M 1.6% 132,378 +5,725 +5% +$87.9K
HY icon
16
Hyster-Yale Materials Handling
HY
$665M
$1.93M 1.52% 26,970 – –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 1.42% 36,560 +125 +0.3% +$6.15K
INTC icon
18
Intel
INTC
$107B
$1.52M 1.2% 43,595 +2,089 +5% +$72.7K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.48M 1.17% 31,150 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.43M 1.13% 13,422 -497 -4% -$53K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.42M 1.12% 30,563 -3,025 -9% -$140K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.4M 1.1% 45,000 +2,850 +7% +$88.4K
IBM icon
23
IBM
IBM
$227B
$1.28M 1.01% 6,735 -80 -1% -$15.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.98% 8,983 +5 +0.1% +$691
EWRI
25
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.22M 0.96% 24,715 +1,030 +4% +$50.8K
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