CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.09%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$362M
AUM Growth
+$362M
(+2.4%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
38
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$620K |
| 3 |
Trex
TREX
|
$526K |
| 4 |
Trade Desk
TTD
|
$492K |
| 5 |
iShares Global 100 ETF
IOO
|
$488K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$938K |
| 3 |
Inogen
INGN
|
$444K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$441K |
| 5 |
Lockheed Martin
LMT
|
$417K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.5M | 7.31% | 338,744 -16,969 | -5% | -$1.33M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 4.06% | 41,360 -800 | -2% | -$284K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 3.81% | 165,142 -4,250 | -3% | -$355K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.65M | 2.39% | 83,380 -2,700 | -3% | -$280K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.53M | 2.36% | 257,990 +14,490 | +6% | +$479K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.17M | 2.26% | 148,770 +5,330 | +4% | +$293K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.75M | 2.14% | 73,750 -600 | -0.8% | -$63K |
|
8
Apple
AAPL
$3.45T
| $7.71M | 2.13% | 41,672 -1,378 | -3% | -$255K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.66M | 2.12% | 70,250 -8,600 | -11% | -$938K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.55M | 1.81% | 89,070 +4,220 | +5% | +$310K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.82M | 1.61% | 51,522 +1,964 | +4% | +$222K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 1.6% | 23,150 | – | – |
|
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.69M | 1.57% | 184,950 +75,800 | +69% | +$2.33M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.56M | 1.53% | 73,307 +3,050 | +4% | +$231K |
|
15
Exxon Mobil
XOM
$487B
| $5.54M | 1.53% | 66,998 +50 | +0.1% | +$4.14K |
|
16
Amazon
AMZN
$2.44T
| $5.26M | 1.45% | 3,096 -60 | -2% | -$102K |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $5.12M | 1.41% | 338,646 +250 | +0.1% | +$3.78K |
|
18
Microsoft
MSFT
$3.77T
| $4.59M | 1.27% | 46,558 -1,858 | -4% | -$183K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.28M | 1.18% | 64,920 +4,550 | +8% | +$300K |
|
20
Hyster-Yale Materials Handling
HY
$665M
| $3.94M | 1.09% | 61,304 | – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.92M | 1.08% | 38,506 -200 | -0.5% | -$20.4K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 1.08% | 58,322 +300 | +0.5% | +$20.1K |
|
23
Weyerhaeuser
WY
$18.7B
| $3.79M | 1.05% | 103,880 | – | – |
|
24
Intel
INTC
$107B
| $3.78M | 1.04% | 75,994 -2,650 | -3% | -$132K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.02% | 30,532 -8 | -0% | -$971 |
|