CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$299M
AUM Growth
+$299M
(+0.31%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.31M |
| 2 |
Crown Castle
CCI
|
$480K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Ambarella
AMBA
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$473K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$468K |
| 3 |
Qualys
QLYS
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$430K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 8.12% | 299,890 -4,700 | -2% | -$380K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 4.36% | 47,770 -1,500 | -3% | -$408K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 3.73% | 104,850 -800 | -0.8% | -$84.9K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.94M | 3% | 100,018 -810 | -0.8% | -$72.4K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.49M | 2.84% | 79,800 -4,450 | -5% | -$473K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $8.13M | 2.72% | 71,400 -750 | -1% | -$85.4K |
|
7
Exxon Mobil
XOM
$487B
| $6.13M | 2.05% | 65,410 -948 | -1% | -$88.9K |
|
|
MCI
8
Barings Corporate Investors
MCI
$443M
| $5.96M | 2% | 331,542 -6,550 | -2% | -$118K |
|
9
Apple
AAPL
$3.45T
| $5.74M | 1.92% | 60,058 -2,124 | -3% | -$203K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $5.59M | 1.87% | 47,940 -400 | -0.8% | -$46.7K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.26M | 1.43% | 101,440 -3,800 | -4% | -$160K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.23M | 1.42% | 75,702 -1,100 | -1% | -$61.4K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 1.4% | 21,800 -2,280 | -9% | -$438K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.03M | 1.35% | 76,813 -5,860 | -7% | -$307K |
|
15
Hyster-Yale Materials Handling
HY
$665M
| $3.69M | 1.23% | 61,940 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.2% | 29,482 +200 | +0.7% | +$24.3K |
|
17
Weyerhaeuser
WY
$18.7B
| $3.53M | 1.18% | 118,560 -1,520 | -1% | -$45.3K |
|
18
Verizon
VZ
$186B
| $3.47M | 1.16% | 62,054 +2,350 | +4% | +$131K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.43M | 1.15% | 42,696 -1,634 | -4% | -$131K |
|
20
AT&T
T
$209B
| $3.14M | 1.05% | 72,724 +4,272 | +6% | +$185K |
|
21
Amazon
AMZN
$2.44T
| $3.08M | 1.03% | 4,308 -286 | -6% | -$205K |
|
22
PepsiCo
PEP
$204B
| $3.07M | 1.03% | 28,942 -50 | -0.2% | -$5.3K |
|
23
Microsoft
MSFT
$3.77T
| $3.06M | 1.03% | 59,844 -2,222 | -4% | -$114K |
|
24
GE Aerospace
GE
$292B
| $3.04M | 1.02% | 96,610 -2,676 | -3% | -$84.2K |
|
25
Intel
INTC
$107B
| $3.03M | 1.01% | 92,366 -360 | -0.4% | -$11.8K |
|