CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.83%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$389M
AUM Growth
+$389M
(+2.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.1M |
| 3 |
National Grid
NGG
|
$809K |
| 4 |
Trade Desk
TTD
|
$508K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$466K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.02% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 7.03% |
337,934
+12,650
| +4% | +$1.03M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.6M | 4% |
506,850
+138,600
| +38% | +$4.26M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 3.61% |
39,890
-650
| -2% | -$229K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.3M | 3.42% |
145,828
-150
| -0.1% | -$13.7K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $9.38M | 2.41% |
82,210
+4,600
| +6% | +$525K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.06M | 2.33% |
284,450
+4,600
| +2% | +$147K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.94M | 2.29% |
158,030
+1,500
| +1% | +$84.8K |
|
8
Apple
AAPL
$3.45T
| $8.73M | 2.24% |
38,981
-584
| -1% | -$131K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.71M | 2.24% |
81,750
+5,250
| +7% | +$559K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.08M | 2.08% |
150,560
+7,400
| +5% | +$397K |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $6.49M | 1.67% |
384,866
+32,950
| +9% | +$556K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.38M | 1.64% |
75,988
-199
| -0.3% | -$16.7K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.32M | 1.62% |
90,680
-860
| -0.9% | -$60K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.28M | 1.61% |
23,020
| – | – |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.93M | 1.52% |
50,972
-600
| -1% | -$69.8K |
|
16
Microsoft
MSFT
$3.77T
| $5.74M | 1.47% |
41,305
-1,200
| -3% | -$167K |
|
17
Exxon Mobil
XOM
$487B
| $5.12M | 1.31% |
72,516
+550
| +0.8% | +$38.8K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.98M | 1.28% |
70,150
-360
| -0.5% | -$25.6K |
|
19
Amazon
AMZN
$2.44T
| $4.42M | 1.13% |
2,544
-68
| -3% | -$118K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 1.07% |
3,408
-4
| -0.1% | -$4.88K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.03% |
31,016
+50
| +0.2% | +$6.47K |
|
22
PepsiCo
PEP
$204B
| $4.01M | 1.03% |
29,216
-220
| -0.7% | -$30.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 1% |
35,996
-848
| -2% | -$91.6K |
|
24
Intel
INTC
$107B
| $3.85M | 0.99% |
74,644
+700
| +0.9% | +$36.1K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 0.92% |
55,102
-600
| -1% | -$39.1K |
|