CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.4%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$354M
AUM Growth
+$354M
(+95%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$218K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.9M | 7.89% | 355,713 +176,026 | +98% | +$13.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 4.08% | 42,160 +20,950 | +99% | +$7.16M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.4M | 4.06% | 169,392 +80,566 | +91% | +$6.84M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.94M | 2.53% | 86,080 +41,290 | +92% | +$4.29M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.59M | 2.43% | 78,850 +39,425 | +100% | +$4.29M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.21M | 2.32% | 243,500 +131,900 | +118% | +$4.45M |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.8M | 2.21% | 74,350 +38,175 | +106% | +$4M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.59M | 2.15% | 143,440 +72,015 | +101% | +$3.81M |
|
9
Apple
AAPL
$3.45T
| $7.22M | 2.04% | 43,050 +20,182 | +88% | +$3.39M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.87M | 1.66% | 84,850 +42,925 | +102% | +$2.97M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.6M | 1.59% | 23,150 +11,575 | +100% | +$2.8M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $5.6M | 1.58% | 49,558 +25,098 | +103% | +$2.84M |
|
|
MCI
13
Barings Corporate Investors
MCI
$443M
| $5.11M | 1.45% | 338,396 +161,110 | +91% | +$2.43M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.04M | 1.43% | 70,257 +34,864 | +99% | +$2.5M |
|
15
Exxon Mobil
XOM
$487B
| $5M | 1.41% | 66,948 +34,149 | +104% | +$2.55M |
|
16
Amazon
AMZN
$2.44T
| $4.57M | 1.29% | 3,156 +1,461 | +86% | +$2.11M |
|
17
Microsoft
MSFT
$3.77T
| $4.42M | 1.25% | 48,416 +23,258 | +92% | +$2.12M |
|
18
Hyster-Yale Materials Handling
HY
$665M
| $4.29M | 1.21% | 61,304 +30,334 | +98% | +$2.12M |
|
19
Intel
INTC
$107B
| $4.1M | 1.16% | 78,644 +38,794 | +97% | +$2.02M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 1.14% | 58,022 +28,246 | +95% | +$1.97M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.11% | 30,540 +15,315 | +101% | +$1.96M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.85M | 1.09% | 60,370 +30,760 | +104% | +$1.96M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.85M | 1.09% | 38,706 +17,172 | +80% | +$1.71M |
|
24
Weyerhaeuser
WY
$18.7B
| $3.64M | 1.03% | 103,880 +49,820 | +92% | +$1.74M |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.35M | 0.95% | 109,150 +75,475 | +224% | +$2.32M |
|