CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$298M
AUM Growth
+$298M
(+1.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 8.19% | 304,590 +6,720 | +2% | +$538K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 4.35% | 49,270 -1,850 | -4% | -$486K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 3.74% | 105,650 -3,800 | -3% | -$401K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.94M | 3% | 84,250 +3,700 | +5% | +$393K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.77M | 2.94% | 100,828 +15,100 | +18% | +$1.31M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $8.06M | 2.71% | 72,150 +650 | +0.9% | +$72.6K |
|
7
Apple
AAPL
$3.45T
| $6.78M | 2.28% | 62,182 -2,150 | -3% | -$234K |
|
|
MCI
8
Barings Corporate Investors
MCI
$443M
| $5.75M | 1.93% | 338,092 -1,450 | -0.4% | -$24.7K |
|
9
Exxon Mobil
XOM
$487B
| $5.55M | 1.86% | 66,358 -400 | -0.6% | -$33.4K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $5.54M | 1.86% | 48,340 -100 | -0.2% | -$11.5K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 1.53% | 24,080 +2,180 | +10% | +$411K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.39M | 1.47% | 76,802 -300 | -0.4% | -$17.1K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.33M | 1.46% | 82,673 +6,700 | +9% | +$351K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.27M | 1.44% | 105,240 +4,140 | +4% | +$168K |
|
15
Hyster-Yale Materials Handling
HY
$665M
| $4.13M | 1.39% | 61,940 | – | – |
|
|
16
Weyerhaeuser
WY
$18.7B
| $3.72M | 1.25% | +120,080 | New | +$3.72M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.48M | 1.17% | 44,330 +27,380 | +162% | +$2.15M |
|
18
Microsoft
MSFT
$3.77T
| $3.43M | 1.15% | 62,066 +1,900 | +3% | +$105K |
|
19
Verizon
VZ
$186B
| $3.23M | 1.08% | 59,704 -3,540 | -6% | -$191K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.06% | 29,282 -1,300 | -4% | -$141K |
|
21
GE Aerospace
GE
$292B
| $3.16M | 1.06% | 99,286 +1,450 | +1% | +$46.1K |
|
22
Intel
INTC
$107B
| $3M | 1.01% | 92,726 -2,090 | -2% | -$67.6K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.97M | 1% | 60,898 -56,452 | -48% | -$2.76M |
|
24
PepsiCo
PEP
$204B
| $2.97M | 1% | 28,992 +650 | +2% | +$66.6K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.95M | 0.99% | 59,870 +2,900 | +5% | +$143K |
|