CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-9.19%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$334M
AUM Growth
+$334M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$615K |
| 3 |
CVS Health
CVS
|
$440K |
| 4 |
Enbridge
ENB
|
$406K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$365K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
AET
Aetna Inc
AET
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$862K |
| 4 |
GE Aerospace
GE
|
$737K |
| 5 |
ManpowerGroup
MAN
|
$550K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 7.48% | 320,838 -11,057 | -3% | -$862K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 3.73% | 41,140 -50 | -0.1% | -$15.1K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.6M | 3.48% | 140,472 -23,220 | -14% | -$1.92M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.5M | 2.54% | 279,750 +20,250 | +8% | +$615K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.94M | 2.37% | 153,660 -1,600 | -1% | -$82.6K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.9M | 2.36% | 74,950 +500 | +0.7% | +$52.7K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $7.71M | 2.31% | 70,700 +450 | +0.6% | +$49.1K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.41M | 2.22% | 261,390 -1,300 | -0.5% | -$36.9K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.13M | 2.13% | 148,680 -730 | -0.5% | -$35K |
|
10
Apple
AAPL
$3.45T
| $6.44M | 1.93% | 40,834 -418 | -1% | -$65.9K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.84M | 1.75% | 53,368 +396 | +0.7% | +$43.4K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.5M | 1.65% | 90,640 +576 | +0.6% | +$35K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 1.58% | 23,020 | – | – |
|
|
MCI
14
Barings Corporate Investors
MCI
$443M
| $4.98M | 1.49% | 338,476 -820 | -0.2% | -$12.1K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.9M | 1.47% | 71,029 -1,429 | -2% | -$98.5K |
|
16
Exxon Mobil
XOM
$487B
| $4.8M | 1.44% | 70,330 +154 | +0.2% | +$10.5K |
|
17
Microsoft
MSFT
$3.77T
| $4.6M | 1.38% | 45,330 +262 | +0.6% | +$26.6K |
|
18
Amazon
AMZN
$2.44T
| $4.19M | 1.25% | 2,790 -10 | -0.4% | -$15K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.18% | 30,442 -250 | -0.8% | -$32.3K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.87M | 1.16% | 64,580 +80 | +0.1% | +$4.79K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $3.78M | 1.13% | 61,022 -282 | -0.5% | -$17.5K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 1.07% | 39,264 -1,500 | -4% | -$137K |
|
23
Intel
INTC
$107B
| $3.57M | 1.07% | 76,044 -50 | -0.1% | -$2.35K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 1% | 57,052 -1,100 | -2% | -$64.7K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.3M | 0.99% | 140,300 -750 | -0.5% | -$17.6K |
|