CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$130M
AUM Growth
+$130M
(+2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
152
New
16
Increased
66
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.62% |
| 3 | Energy | 6.27% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.39M | 7.23% | 35,570 -3,375 | -9% | -$891K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.99M | 6.92% | 112,945 +15,660 | +16% | +$1.25M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.7M | 4.39% | 54,225 +8,700 | +19% | +$915K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.78M | 2.91% | 30,025 -1,225 | -4% | -$154K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $3.44M | 2.65% | 30,675 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.07M | 2.37% | 33,254 +55 | +0.2% | +$5.08K |
|
7
Apple
AAPL
$3.45T
| $2.95M | 2.27% | 26,744 -110 | -0.4% | -$12.1K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | 1.97% | 24,150 +3,125 | +15% | +$331K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 1.87% | 39,951 -4,275 | -10% | -$260K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 1.83% | 21,525 +2,250 | +12% | +$248K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.37M | 1.83% | 46,925 -950 | -2% | -$48K |
|
|
MCI
12
Barings Corporate Investors
MCI
$443M
| $2.14M | 1.65% | 134,928 +2,550 | +2% | +$40.5K |
|
13
Hyster-Yale Materials Handling
HY
$665M
| $1.97M | 1.52% | 26,970 | – | – |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.81M | 1.4% | 34,985 -1,575 | -4% | -$81.6K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.77M | 1.37% | 61,427 -8,145 | -12% | -$235K |
|
16
Intel
INTC
$107B
| $1.63M | 1.25% | 44,795 +1,200 | +3% | +$43.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.15% | 14,297 +875 | +7% | +$91.5K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.45M | 1.12% | 34,460 -19,025 | -36% | -$802K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | 1.11% | 33,850 +3,350 | +11% | +$143K |
|
20
Microsoft
MSFT
$3.77T
| $1.43M | 1.1% | 30,848 +285 | +0.9% | +$13.2K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 1.08% | 28,165 -2,985 | -10% | -$149K |
|
22
Healthpeak Properties
DOC
$12.5B
| $1.39M | 1.07% | 31,475 +1,450 | +5% | +$63.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.06% | 9,140 +157 | +2% | +$23.6K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.25M | 0.96% | 30,785 +2,170 | +8% | +$88.3K |
|
25
RTX Corp
RTX
$212B
| $1.25M | 0.96% | 10,832 +360 | +3% | +$41.4K |
|