CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+5.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
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 6.53%
338,334
+400
+0.1% +$32.4K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.2M 4.33%
591,300
+84,450
+17% +$2.6M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15M 3.56%
39,840
-50
-0.1% -$18.8K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.5M 3.22%
148,028
+2,200
+2% +$201K
AAPL icon
5
Apple
AAPL
$3.45T
$10.7M 2.54%
36,281
-2,700
-7% -$793K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.85M 2.35%
163,760
+5,730
+4% +$345K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$9.73M 2.32%
289,400
+4,950
+2% +$166K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.37M 2.23%
82,210
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.87M 2.11%
83,100
+1,350
+2% +$144K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.13M 1.93%
151,510
+950
+0.6% +$50.9K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.11M 1.69%
76,488
+500
+0.7% +$46.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.95M 1.66%
91,940
+1,260
+1% +$95.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$6.92M 1.65%
23,400
+380
+2% +$112K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.5M 1.55%
41,205
-100
-0.2% -$15.8K
MCI
15
Barings Corporate Investors
MCI
$443M
$6.48M 1.54%
384,366
-500
-0.1% -$8.43K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$5.97M 1.42%
51,222
+250
+0.5% +$29.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$5.29M 1.26%
68,770
-1,380
-2% -$106K
XOM icon
18
Exxon Mobil
XOM
$487B
$5.04M 1.2%
72,266
-250
-0.3% -$17.4K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.72M 1.12%
2,554
+10
+0.4% +$18.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$4.54M 1.08%
3,398
-10
-0.3% -$13.4K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$4.52M 1.08%
31,016
INTC icon
22
Intel
INTC
$107B
$4.45M 1.06%
74,294
-350
-0.5% -$20.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.2M 1%
36,285
+289
+0.8% +$33.4K
PEP icon
24
PepsiCo
PEP
$204B
$4M 0.95%
29,266
+50
+0.2% +$6.83K
DIS icon
25
Walt Disney
DIS
$213B
$3.89M 0.93%
26,879