CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$345M
AUM Growth
+$345M
(+108%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 2 |
New England Realty Associates
NEN
|
$250K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$245K |
| 4 |
GSK
GSK
|
$202K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 7.93% | 341,704 +175,523 | +106% | +$14.1M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 4.1% | 43,370 +21,185 | +95% | +$6.91M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.9M | 4.01% | 157,482 +84,766 | +117% | +$7.46M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 2.91% | 95,460 +47,080 | +97% | +$4.96M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.15M | 2.36% | 73,550 +37,750 | +105% | +$4.19M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.13M | 2.35% | 76,750 +38,075 | +98% | +$4.03M |
|
7
Apple
AAPL
$3.45T
| $7.26M | 2.1% | 47,132 +22,216 | +89% | +$3.42M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.87M | 1.99% | 137,160 +70,152 | +105% | +$3.52M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.58M | 1.62% | 166,790 +89,825 | +117% | +$3.01M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $5.58M | 1.62% | 49,120 +24,310 | +98% | +$2.76M |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $5.54M | 1.6% | 350,772 +176,211 | +101% | +$2.78M |
|
12
Exxon Mobil
XOM
$487B
| $5.53M | 1.6% | 67,408 +33,887 | +101% | +$2.78M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.28M | 1.53% | 78,400 +39,900 | +104% | +$2.69M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 1.49% | 22,300 +11,400 | +105% | +$2.63M |
|
15
Hyster-Yale Materials Handling
HY
$665M
| $4.74M | 1.37% | 61,940 +30,970 | +100% | +$2.37M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.73M | 1.37% | 71,635 +35,773 | +100% | +$2.36M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.18M | 1.21% | 43,772 +20,622 | +89% | +$1.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.14% | 30,400 +15,134 | +99% | +$1.97M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 1.13% | 57,202 +25,201 | +79% | +$1.73M |
|
20
Microsoft
MSFT
$3.77T
| $3.85M | 1.11% | 51,616 +24,108 | +88% | +$1.8M |
|
21
Weyerhaeuser
WY
$18.7B
| $3.69M | 1.07% | 108,540 +55,130 | +103% | +$1.88M |
|
22
Amazon
AMZN
$2.44T
| $3.47M | 1.01% | 3,612 +1,761 | +95% | +$1.69M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.36M | 0.97% | 55,220 +28,810 | +109% | +$1.75M |
|
24
Intel
INTC
$107B
| $3.21M | 0.93% | 84,300 +40,475 | +92% | +$1.54M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.92% | 17,400 +8,392 | +93% | +$1.54M |
|