CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.16%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$383M
AUM Growth
+$383M
(+5.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
59
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$593K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$456K |
| 4 |
Conagra Brands
CAG
|
$432K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 6.78% | 331,895 -6,849 | -2% | -$535K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 3.95% | 41,190 -170 | -0.4% | -$62.5K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 3.57% | 163,692 -1,450 | -0.9% | -$121K |
|
4
Apple
AAPL
$3.45T
| $9.31M | 2.43% | 41,252 -420 | -1% | -$94.8K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.81M | 2.3% | 262,690 +4,700 | +2% | +$158K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.64M | 2.26% | 149,410 +640 | +0.4% | +$37K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.05M | 2.1% | 155,260 +71,880 | +86% | +$3.73M |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.99M | 2.09% | 259,500 +74,550 | +40% | +$2.3M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.8M | 2.04% | 74,450 +700 | +0.9% | +$73.3K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.58M | 1.98% | 70,250 | – | – |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.86M | 1.79% | 90,064 +994 | +1% | +$75.7K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 1.61% | 23,020 -130 | -0.6% | -$34.7K |
|
13
Exxon Mobil
XOM
$487B
| $5.97M | 1.56% | 70,176 +3,178 | +5% | +$270K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.94M | 1.55% | 72,458 -849 | -1% | -$69.6K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.86M | 1.53% | 52,972 +1,450 | +3% | +$160K |
|
|
16
Amazon
AMZN
$2.44T
| $5.61M | 1.47% | 2,800 -296 | -10% | -$593K |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $5.2M | 1.36% | 339,296 +650 | +0.2% | +$9.96K |
|
18
Microsoft
MSFT
$3.77T
| $5.15M | 1.35% | 45,068 -1,490 | -3% | -$170K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 1.19% | 64,500 -420 | -0.6% | -$29.6K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.35M | 1.14% | 40,764 +2,258 | +6% | +$241K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.11% | 30,692 +160 | +0.5% | +$22.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.95M | 1.03% | 58,152 -170 | -0.3% | -$11.6K |
|
23
Inogen
INGN
$216M
| $3.93M | 1.03% | 16,116 -954 | -6% | -$233K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.99% | 3,162 +24 | +0.8% | +$28.6K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $3.77M | 0.99% | 61,304 | – | – |
|