CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.79%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
33
Reduced
83
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$538K |
| 2 |
Abbott
ABT
|
$311K |
| 3 |
Comcast
CMCSA
|
$259K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$225K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$697K |
| 2 |
Apple
AAPL
|
$225K |
| 3 |
Halliburton
HAL
|
$210K |
| 4 |
Qualcomm
QCOM
|
$203K |
| 5 |
DuPont de Nemours
DD
|
$166K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.43% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 8.06% |
164,856
+2,110
| +1% | +$168K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.18M | 4.4% |
22,985
-350
| -1% | -$109K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.55M | 3.4% |
64,226
+475
| +0.7% | +$41K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.2M | 3.19% |
49,405
-700
| -1% | -$73.7K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.23M | 2.59% |
40,025
+1,325
| +3% | +$140K |
|
|
6
Apple
AAPL
$3.45T
| $3.96M | 2.43% |
27,544
-1,568
| -5% | -$225K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.67M | 2.25% |
33,675
-800
| -2% | -$87.2K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 1.85% |
63,763
+1,005
| +2% | +$47.6K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.84M | 1.74% |
24,810
-100
| -0.4% | -$11.5K |
|
10
Exxon Mobil
XOM
$487B
| $2.68M | 1.64% |
32,651
+30
| +0.1% | +$2.46K |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $2.62M | 1.61% |
171,561
+1,625
| +1% | +$24.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 1.45% |
10,900
| – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 1.44% |
37,350
+2,285
| +7% | +$144K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.12M | 1.3% |
35,007
-2,545
| -7% | -$154K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 1.26% |
22,600
+261
| +1% | +$23.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.17% |
15,326
+925
| +6% | +$115K |
|
17
Weyerhaeuser
WY
$18.7B
| $1.88M | 1.15% |
55,270
-870
| -2% | -$29.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.86M | 1.14% |
28,297
-650
| -2% | -$42.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 1.12% |
29,301
-800
| -3% | -$49.8K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 1.08% |
59,040
+1,670
| +3% | +$49.9K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $1.75M | 1.07% |
30,970
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.74M | 1.07% |
1,964
-108
| -5% | -$95.7K |
|
23
Intel
INTC
$107B
| $1.61M | 0.99% |
44,675
-1,080
| -2% | -$38.9K |
|
24
PepsiCo
PEP
$204B
| $1.57M | 0.96% |
14,021
-200
| -1% | -$22.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.96% |
9,363
-135
| -1% | -$22.5K |
|