CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$138M
AUM Growth
+$138M
(-8.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
73
Reduced
44
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 3 |
Boston Beer
SAM
|
$262K |
| 4 |
Chipotle Mexican Grill
CMG
|
$259K |
| 5 |
Visa
V
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 8.57% | 148,370 +2,975 | +2% | +$237K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.41M | 4.65% | 25,760 -1,225 | -5% | -$305K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.81M | 4.21% | 55,250 -3,250 | -6% | -$342K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.98M | 2.88% | 37,525 | – | – |
|
5
Apple
AAPL
$3.45T
| $3.5M | 2.54% | 31,760 +790 | +3% | +$87.1K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $3.49M | 2.53% | 31,850 -2,075 | -6% | -$227K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.38M | 2.45% | 28,700 -25 | -0.1% | -$2.94K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.06M | 2.21% | 35,763 -1,052 | -3% | -$89.9K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.73M | 1.98% | 24,670 -5,425 | -18% | -$601K |
|
|
MCI
10
Barings Corporate Investors
MCI
$443M
| $2.68M | 1.94% | 164,578 +3,800 | +2% | +$61.9K |
|
11
Exxon Mobil
XOM
$487B
| $2.51M | 1.82% | 33,694 +175 | +0.5% | +$13K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 1.59% | 38,351 -50 | -0.1% | -$2.87K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 1.37% | 37,811 +135 | +0.4% | +$6.75K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.82M | 1.32% | 46,775 +5,035 | +12% | +$196K |
|
15
Hyster-Yale Materials Handling
HY
$665M
| $1.79M | 1.3% | 30,970 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.08% | 15,961 +175 | +1% | +$16.3K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 1.06% | 37,075 +2,950 | +9% | +$117K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.99% | 10,520 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.35M | 0.98% | 30,533 +150 | +0.5% | +$6.64K |
|
20
Intel
INTC
$107B
| $1.35M | 0.98% | 44,743 +175 | +0.4% | +$5.28K |
|
21
PepsiCo
PEP
$204B
| $1.34M | 0.97% | 14,186 +250 | +2% | +$23.6K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.33M | 0.97% | 54,675 +900 | +2% | +$21.9K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.93% | 27,535 -25 | -0.1% | -$1.16K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.91% | 2,050 +15 | +0.7% | +$9.22K |
|
25
Amazon
AMZN
$2.44T
| $1.25M | 0.91% | 2,450 +10 | +0.4% | +$5.12K |
|