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
Cap. Flow
+$4.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.4M 7.03% 337,934 +12,650 +4% +$1.03M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.6M 4% 506,850 +138,600 +38% +$4.26M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.1M 3.61% 39,890 -650 -2% -$229K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.3M 3.42% 145,828 -150 -0.1% -$13.7K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$9.38M 2.41% 82,210 +4,600 +6% +$525K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$9.06M 2.33% 284,450 +4,600 +2% +$147K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.94M 2.29% 158,030 +1,500 +1% +$84.8K
AAPL icon
8
Apple
AAPL
$3.45T
$8.73M 2.24% 38,981 -584 -1% -$131K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.71M 2.24% 81,750 +5,250 +7% +$559K
IGSB icon
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
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.38M 1.64% 75,988 -199 -0.3% -$16.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.32M 1.62% 90,680 -860 -0.9% -$60K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$6.28M 1.61% 23,020
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$5.93M 1.52% 50,972 -600 -1% -$69.8K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.74M 1.47% 41,305 -1,200 -3% -$167K
XOM icon
17
Exxon Mobil
XOM
$487B
$5.12M 1.31% 72,516 +550 +0.8% +$38.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$4.98M 1.28% 70,150 -360 -0.5% -$25.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.42M 1.13% 2,544 -68 -3% -$118K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$4.15M 1.07% 3,408 -4 -0.1% -$4.88K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$4.01M 1.03% 31,016 +50 +0.2% +$6.47K
PEP icon
22
PepsiCo
PEP
$204B
$4.01M 1.03% 29,216 -220 -0.7% -$30.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.89M 1% 35,996 -848 -2% -$91.6K
INTC icon
24
Intel
INTC
$107B
$3.85M 0.99% 74,644 +700 +0.9% +$36.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$3.59M 0.92% 55,102 -600 -1% -$39.1K