CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$159M
AUM Growth
+$159M
(-49%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-98.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$296K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$227K |
| 3 |
Danaher
DHR
|
$214K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Hershey
HSY
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 8.14% | 162,746 -156,824 | -49% | -$12.4M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.04M | 4.44% | 23,335 -23,835 | -51% | -$7.19M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.46M | 3.44% | 63,751 -57,001 | -47% | -$4.88M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.26M | 3.31% | 50,105 -54,425 | -52% | -$5.71M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.07M | 2.56% | 38,700 -38,100 | -50% | -$4M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $3.73M | 2.35% | 34,475 -38,475 | -53% | -$4.16M |
|
7
Apple
AAPL
$3.45T
| $3.37M | 2.13% | 29,112 -31,286 | -52% | -$3.62M |
|
8
Exxon Mobil
XOM
$487B
| $2.94M | 1.86% | 32,621 -33,521 | -51% | -$3.03M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 1.79% | 62,758 -43,498 | -41% | -$1.96M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 1.78% | 24,910 -23,450 | -48% | -$2.65M |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $2.63M | 1.66% | 169,936 -156,256 | -48% | -$2.42M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 1.41% | 10,900 -10,900 | -50% | -$2.24M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.16M | 1.36% | 35,065 +1,975 | +6% | +$121K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.1M | 1.32% | 37,552 -37,101 | -50% | -$2.07M |
|
15
Hyster-Yale Materials Handling
HY
$665M
| $1.98M | 1.24% | 30,970 -30,970 | -50% | -$1.98M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 1.22% | 22,339 -20,163 | -47% | -$1.75M |
|
17
Microsoft
MSFT
$3.77T
| $1.8M | 1.13% | 28,947 -29,247 | -50% | -$1.82M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 1.1% | 30,101 -47,151 | -61% | -$2.72M |
|
19
Weyerhaeuser
WY
$18.7B
| $1.69M | 1.06% | 56,140 -60,920 | -52% | -$1.83M |
|
20
Intel
INTC
$107B
| $1.66M | 1.05% | 45,755 -46,755 | -51% | -$1.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.05% | 14,401 -14,501 | -50% | -$1.67M |
|
22
NACCO Industries
NC
$292M
| $1.64M | 1.04% | 18,142 -17,606 | -49% | -$1.59M |
|
23
Verizon
VZ
$186B
| $1.6M | 1.01% | 29,949 -31,505 | -51% | -$1.68M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.59M | 1% | 57,370 -41,870 | -42% | -$1.16M |
|
25
Amazon
AMZN
$2.44T
| $1.55M | 0.98% | 2,072 -1,982 | -49% | -$1.49M |
|