CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.32%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$166M
AUM Growth
+$166M
(+2%)
Cap. Flow
+$29.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
54
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$743K |
| 2 |
Schwab International Equity ETF
SCHF
|
$570K |
| 3 |
IBM
IBM
|
$433K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$397K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$310K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$469K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Public Storage
PSA
|
$287K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.53% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 7.99% | 166,181 +1,325 | +0.8% | +$106K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.05M | 4.23% | 22,185 -800 | -3% | -$254K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.37M | 3.83% | 72,716 +8,490 | +13% | +$743K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.1M | 3.06% | 48,380 -1,025 | -2% | -$108K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.09M | 2.46% | 38,675 -1,350 | -3% | -$143K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 2.37% | 35,800 +2,125 | +6% | +$234K |
|
|
7
Apple
AAPL
$3.45T
| $3.59M | 2.16% | 24,916 -2,628 | -10% | -$378K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.23M | 1.94% | 67,008 +3,245 | +5% | +$156K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 1.69% | 24,810 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $2.71M | 1.63% | 33,521 +870 | +3% | +$70.2K |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $2.63M | 1.58% | 174,561 +3,000 | +2% | +$45.3K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.46M | 1.48% | 38,500 +1,150 | +3% | +$73.5K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.45M | 1.47% | 76,965 +17,925 | +30% | +$570K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 1.45% | 10,900 | – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.27M | 1.36% | 35,862 +855 | +2% | +$54K |
|
16
Hyster-Yale Materials Handling
HY
$665M
| $2.18M | 1.31% | 30,970 | – | – |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.29% | 23,150 +550 | +2% | +$51K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.25% | 32,001 +2,700 | +9% | +$176K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.21% | 15,266 -60 | -0.4% | -$7.94K |
|
20
Microsoft
MSFT
$3.77T
| $1.9M | 1.14% | 27,508 -789 | -3% | -$54.4K |
|
21
Amazon
AMZN
$2.44T
| $1.79M | 1.08% | 1,851 -113 | -6% | -$109K |
|
22
Weyerhaeuser
WY
$18.7B
| $1.79M | 1.08% | 53,410 -1,860 | -3% | -$62.3K |
|
23
PepsiCo
PEP
$204B
| $1.6M | 0.96% | 13,846 -175 | -1% | -$20.2K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.94% | 39,860 +75 | +0.2% | +$2.94K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.93% | 26,410 +1,140 | +5% | +$66.6K |
|