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
Cap. Flow
-$420K
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
33
Reduced
83
Closed
4

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 8.06% 164,856 +2,110 +1% +$168K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.18M 4.4% 22,985 -350 -1% -$109K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.55M 3.4% 64,226 +475 +0.7% +$41K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.2M 3.19% 49,405 -700 -1% -$73.7K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.23M 2.59% 40,025 +1,325 +3% +$140K
AAPL icon
6
Apple
AAPL
$3.45T
$3.96M 2.43% 27,544 -1,568 -5% -$225K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$3.67M 2.25% 33,675 -800 -2% -$87.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.02M 1.85% 63,763 +1,005 +2% +$47.6K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.84M 1.74% 24,810 -100 -0.4% -$11.5K
XOM icon
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
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.36M 1.45% 10,900
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.35M 1.44% 37,350 +2,285 +7% +$144K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.12M 1.3% 35,007 -2,545 -7% -$154K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.05M 1.26% 22,600 +261 +1% +$23.7K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.91M 1.17% 15,326 +925 +6% +$115K
WY icon
17
Weyerhaeuser
WY
$18.7B
$1.88M 1.15% 55,270 -870 -2% -$29.6K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.86M 1.14% 28,297 -650 -2% -$42.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.83M 1.12% 29,301 -800 -3% -$49.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.76M 1.08% 59,040 +1,670 +3% +$49.9K
HY icon
21
Hyster-Yale Materials Handling
HY
$665M
$1.75M 1.07% 30,970
AMZN icon
22
Amazon
AMZN
$2.44T
$1.74M 1.07% 1,964 -108 -5% -$95.7K
INTC icon
23
Intel
INTC
$107B
$1.61M 0.99% 44,675 -1,080 -2% -$38.9K
PEP icon
24
PepsiCo
PEP
$204B
$1.57M 0.96% 14,021 -200 -1% -$22.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.96% 9,363 -135 -1% -$22.5K