CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.51%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$292M
AUM Growth
+$292M
(+112%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
164
New
11
Increased
145
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$565K |
| 2 |
Qualcomm
QCOM
|
$356K |
| 3 |
Chipotle Mexican Grill
CMG
|
$259K |
| 4 |
Kinder Morgan
KMI
|
$257K |
| 5 |
JWN
Nordstrom
JWN
|
$215K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 8.05% | 297,870 +149,500 | +101% | +$11.8M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 4.44% | 51,120 +25,360 | +98% | +$6.44M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 3.91% | 109,450 +54,200 | +98% | +$5.67M |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.53M | 2.92% | 80,550 +43,025 | +115% | +$4.56M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $7.92M | 2.71% | 71,500 +39,650 | +124% | +$4.39M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.21M | 2.47% | 85,728 +49,965 | +140% | +$4.2M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.87M | 2.35% | 56,600 +27,900 | +97% | +$3.39M |
|
8
Apple
AAPL
$3.45T
| $6.77M | 2.32% | 64,332 +32,572 | +103% | +$3.43M |
|
|
MCI
9
Barings Corporate Investors
MCI
$443M
| $5.86M | 2% | 339,542 +174,964 | +106% | +$3.02M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $5.31M | 1.82% | 48,440 +23,770 | +96% | +$2.61M |
|
11
Exxon Mobil
XOM
$487B
| $5.2M | 1.78% | 66,758 +33,064 | +98% | +$2.58M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 1.55% | 77,102 +38,751 | +101% | +$2.28M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 1.4% | 21,900 +20,265 | +1,239% | +$3.79M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.05M | 1.39% | 101,100 +54,325 | +116% | +$2.18M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.01M | 1.37% | 75,973 +38,162 | +101% | +$2.02M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.64M | 1.25% | 76,300 +39,225 | +106% | +$1.87M |
|
17
Microsoft
MSFT
$3.77T
| $3.34M | 1.14% | 60,166 +29,633 | +97% | +$1.64M |
|
18
Intel
INTC
$107B
| $3.27M | 1.12% | 94,816 +50,073 | +112% | +$1.72M |
|
19
Hyster-Yale Materials Handling
HY
$665M
| $3.25M | 1.11% | 61,940 +30,970 | +100% | +$1.62M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.07% | 30,582 +14,621 | +92% | +$1.5M |
|
21
Amazon
AMZN
$2.44T
| $3.06M | 1.05% | 4,524 +2,074 | +85% | +$1.4M |
|
22
GE Aerospace
GE
$292B
| $3.05M | 1.04% | 97,836 +48,944 | +100% | +$1.52M |
|
23
Verizon
VZ
$186B
| $2.92M | 1% | 63,244 +34,517 | +120% | +$1.6M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.86M | 0.98% | 117,350 +62,675 | +115% | +$1.53M |
|
25
PepsiCo
PEP
$204B
| $2.83M | 0.97% | 28,342 +14,156 | +100% | +$1.41M |
|