CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.61%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$312M
AUM Growth
+$312M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$923K |
| 5 |
Schlumberger
SLB
|
$569K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Trinity Industries
TRN
|
$681K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Danaher
DHR
|
$448K |
| 5 |
Dominion Energy
D
|
$436K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.7M | 8.26% | 319,570 +19,680 | +7% | +$1.59M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 4.27% | 47,170 -600 | -1% | -$169K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 3.55% | 104,530 -320 | -0.3% | -$33.8K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 3.47% | 120,752 +20,734 | +21% | +$1.86M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.23M | 2.64% | 72,950 +1,550 | +2% | +$175K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.14M | 2.61% | 76,800 -3,000 | -4% | -$318K |
|
7
Apple
AAPL
$3.45T
| $6.83M | 2.19% | 60,398 +340 | +0.6% | +$38.4K |
|
8
Exxon Mobil
XOM
$487B
| $5.77M | 1.85% | 66,142 +732 | +1% | +$63.9K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.63M | 1.81% | 48,360 +420 | +0.9% | +$48.9K |
|
|
MCI
10
Barings Corporate Investors
MCI
$443M
| $5.61M | 1.8% | 326,192 -5,350 | -2% | -$92K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.62M | 1.48% | 106,256 +4,816 | +5% | +$210K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 1.47% | 77,252 +1,550 | +2% | +$91.7K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 1.39% | 21,800 | – | – |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.14M | 1.33% | 74,653 -2,160 | -3% | -$120K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.74M | 1.2% | 117,060 -1,500 | -1% | -$47.9K |
|
16
Hyster-Yale Materials Handling
HY
$665M
| $3.72M | 1.19% | 61,940 | – | – |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.55M | 1.14% | 42,502 -194 | -0.5% | -$16.2K |
|
18
Intel
INTC
$107B
| $3.49M | 1.12% | 92,510 +144 | +0.2% | +$5.44K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.1% | 28,902 -580 | -2% | -$68.5K |
|
20
Amazon
AMZN
$2.44T
| $3.39M | 1.09% | 4,054 -254 | -6% | -$213K |
|
21
Microsoft
MSFT
$3.77T
| $3.35M | 1.08% | 58,194 -1,650 | -3% | -$95K |
|
22
Verizon
VZ
$186B
| $3.19M | 1.02% | 61,454 -600 | -1% | -$31.2K |
|
23
PepsiCo
PEP
$204B
| $3.1M | 1% | 28,542 -400 | -1% | -$43.5K |
|
24
GE Aerospace
GE
$292B
| $2.88M | 0.93% | 97,360 +750 | +0.8% | +$22.2K |
|
25
AT&T
T
$209B
| $2.88M | 0.92% | 70,924 -1,800 | -2% | -$73.1K |
|