CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$320K |
| 3 |
PETM
PETSMART INC
PETM
|
$282K |
| 4 |
Emerson Electric
EMR
|
$235K |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$229K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 7.98% | 147,745 +34,800 | +31% | +$2.79M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.87M | 5.3% | 28,370 -7,200 | -20% | -$2M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.71M | 4.52% | 63,550 +9,325 | +17% | +$984K |
|
4
Apple
AAPL
$3.45T
| $4M | 2.69% | 32,124 +5,380 | +20% | +$669K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.95M | 2.66% | 37,350 +13,200 | +55% | +$1.4M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.86M | 2.6% | 29,275 -750 | -2% | -$98.8K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.68M | 2.48% | 33,225 +11,700 | +54% | +$1.29M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.45M | 2.33% | 30,395 -280 | -0.9% | -$31.8K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.97M | 2% | 33,900 +31,500 | +1,313% | +$2.76M |
|
10
Exxon Mobil
XOM
$487B
| $2.77M | 1.86% | 32,533 -721 | -2% | -$61.3K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 1.65% | 38,176 -1,775 | -4% | -$114K |
|
|
MCI
12
Barings Corporate Investors
MCI
$443M
| $2.42M | 1.63% | 155,478 +20,550 | +15% | +$319K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.16M | 1.45% | 42,575 -4,350 | -9% | -$220K |
|
14
Hyster-Yale Materials Handling
HY
$665M
| $1.98M | 1.33% | 26,970 | – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.97M | 1.33% | 36,616 +1,631 | +5% | +$87.9K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.56M | 1.05% | 57,332 -4,095 | -7% | -$111K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 1.04% | 35,720 +4,935 | +16% | +$213K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 1.01% | 34,600 +750 | +2% | +$32.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1% | 10,325 +1,185 | +13% | +$171K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.97% | 28,610 +445 | +2% | +$22.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.96% | 14,111 -186 | -1% | -$18.7K |
|
22
Intel
INTC
$107B
| $1.41M | 0.95% | 45,195 +400 | +0.9% | +$12.5K |
|
23
PepsiCo
PEP
$204B
| $1.39M | 0.93% | 14,502 +1,970 | +16% | +$188K |
|
24
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.93% | 31,925 +450 | +1% | +$19.4K |
|
25
Verizon
VZ
$186B
| $1.31M | 0.88% | 26,884 +2,250 | +9% | +$109K |
|