CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.68%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$181M
AUM Growth
+$181M
(-48%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
2
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$791K |
| 2 |
Hamilton Beach Brands
HBB
|
$467K |
| 3 |
Becton Dickinson
BDX
|
$258K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 7.87% |
179,687
-162,017
| -47% | -$12.8M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.76M | 4.29% |
88,826
-68,656
| -44% | -$6M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.33M | 4.05% |
21,210
-22,160
| -51% | -$7.65M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.68M | 2.59% |
44,790
-50,670
| -53% | -$5.3M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $4.37M | 2.41% |
39,425
-34,125
| -46% | -$3.78M |
|
6
Apple
AAPL
$3.45T
| $3.87M | 2.14% |
22,868
-24,264
| -51% | -$4.11M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.81M | 2.1% |
71,425
-65,735
| -48% | -$3.5M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.8M | 2.1% |
111,600
-55,190
| -33% | -$1.88M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79M | 2.09% |
36,175
-40,575
| -53% | -$4.26M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.92M | 1.61% |
41,925
-36,475
| -47% | -$2.54M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 1.57% |
11,575
-10,725
| -48% | -$2.63M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 1.54% |
24,460
-24,660
| -50% | -$2.81M |
|
13
Exxon Mobil
XOM
$487B
| $2.74M | 1.51% |
32,799
-34,609
| -51% | -$2.89M |
|
|
MCI
14
Barings Corporate Investors
MCI
$443M
| $2.71M | 1.49% |
177,286
-173,486
| -49% | -$2.65M |
|
15
Hyster-Yale Materials Handling
HY
$665M
| $2.64M | 1.46% |
30,970
-30,970
| -50% | -$2.64M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.5M | 1.38% |
35,393
-36,242
| -51% | -$2.56M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 1.2% |
21,534
-22,238
| -51% | -$2.25M |
|
18
Microsoft
MSFT
$3.77T
| $2.15M | 1.19% |
25,158
-26,458
| -51% | -$2.26M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.17% |
15,225
-15,175
| -50% | -$2.12M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.16% |
29,776
-27,426
| -48% | -$1.93M |
|
21
Amazon
AMZN
$2.44T
| $1.98M | 1.09% |
1,695
-1,917
| -53% | -$2.24M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.91M | 1.05% |
29,610
-25,610
| -46% | -$1.65M |
|
23
Weyerhaeuser
WY
$18.7B
| $1.91M | 1.05% |
54,060
-54,480
| -50% | -$1.92M |
|
24
Intel
INTC
$107B
| $1.84M | 1.02% |
39,850
-44,450
| -53% | -$2.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.92% |
8,419
-8,981
| -52% | -$1.78M |
|