CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.1%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$367M
AUM Growth
+$367M
(+10%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$632K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$600K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$480K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 6.8% | 313,088 -7,750 | -2% | -$618K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 3.83% | 40,740 -400 | -1% | -$138K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.7M | 3.18% | 134,472 -6,000 | -4% | -$521K |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.22M | 2.51% | 300,350 +20,600 | +7% | +$632K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.52M | 2.32% | 153,730 +5,050 | +3% | +$280K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.22M | 2.24% | 262,400 +1,010 | +0.4% | +$31.6K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.93M | 2.16% | 74,800 -150 | -0.2% | -$15.9K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.89M | 2.15% | 70,960 +260 | +0.4% | +$28.9K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.87M | 2.14% | 149,060 -4,600 | -3% | -$243K |
|
10
Apple
AAPL
$3.45T
| $7.87M | 2.14% | 41,409 +575 | +1% | +$109K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.36M | 1.73% | 90,880 +240 | +0.3% | +$16.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 1.63% | 23,020 | – | – |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.9M | 1.6% | 74,217 +3,188 | +4% | +$253K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.88M | 1.6% | 51,958 -1,410 | -3% | -$159K |
|
15
Exxon Mobil
XOM
$487B
| $5.76M | 1.57% | 71,302 +972 | +1% | +$78.5K |
|
16
Microsoft
MSFT
$3.77T
| $5.58M | 1.52% | 47,277 +1,947 | +4% | +$230K |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $5.11M | 1.39% | 330,746 -7,730 | -2% | -$119K |
|
18
Amazon
AMZN
$2.44T
| $4.96M | 1.35% | 2,786 -4 | -0.1% | -$7.12K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.45M | 1.21% | 65,330 +750 | +1% | +$51K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.17% | 30,786 +344 | +1% | +$48.1K |
|
21
Cisco
CSCO
$274B
| $4.16M | 1.13% | 76,976 +4,828 | +7% | +$261K |
|
22
Intel
INTC
$107B
| $4.01M | 1.09% | 74,604 -1,440 | -2% | -$77.3K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.94M | 1.07% | 37,744 -1,520 | -4% | -$159K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.04% | 3,272 +94 | +3% | +$110K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $3.81M | 1.04% | 61,022 | – | – |
|