CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$381M
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
62
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.02M |
| 2 |
BMS
Bemis
BMS
|
$915K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
FedEx
FDX
|
$564K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 6.9% |
325,284
+12,196
| +4% | +$984K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 3.78% |
40,540
-200
| -0.5% | -$70.9K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 3.45% |
145,978
+11,506
| +9% | +$1.03M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.3M | 2.97% |
368,250
+67,900
| +23% | +$2.09M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.98M | 2.36% |
279,850
+17,450
| +7% | +$560K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.94M | 2.35% |
156,530
+2,800
| +2% | +$160K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.78M | 2.31% |
77,610
+6,650
| +9% | +$752K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.15M | 2.14% |
76,500
+1,700
| +2% | +$181K |
|
9
Apple
AAPL
$3.45T
| $7.83M | 2.06% |
39,565
-1,844
| -4% | -$365K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.65M | 2.01% |
143,160
-5,900
| -4% | -$315K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.54M | 1.72% |
91,540
+660
| +0.7% | +$47.2K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.34M | 1.67% |
76,187
+1,970
| +3% | +$164K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.2M | 1.63% |
23,020
| – | – |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.96M | 1.56% |
51,572
-386
| -0.7% | -$44.6K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.69M | 1.5% |
42,505
-4,772
| -10% | -$639K |
|
16
Exxon Mobil
XOM
$487B
| $5.52M | 1.45% |
71,966
+664
| +0.9% | +$50.9K |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $5.51M | 1.45% |
351,916
+21,170
| +6% | +$331K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.97M | 1.31% |
70,510
+5,180
| +8% | +$365K |
|
19
Amazon
AMZN
$2.44T
| $4.95M | 1.3% |
2,612
-174
| -6% | -$329K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.13% |
30,966
+180
| +0.6% | +$25.1K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 1.04% |
36,844
-900
| -2% | -$97K |
|
22
Cisco
CSCO
$274B
| $3.94M | 1.04% |
72,014
-4,962
| -6% | -$272K |
|
23
PepsiCo
PEP
$204B
| $3.86M | 1.01% |
29,436
-27
| -0.1% | -$3.54K |
|
24
Walt Disney
DIS
$213B
| $3.75M | 0.99% |
26,879
+70
| +0.3% | +$9.77K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.97% |
3,412
+140
| +4% | +$151K |
|