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
(+7.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.6M |
| 2 |
Exact Sciences
EXAS
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$771K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
ARQL
Arqule Inc
ARQL
|
$739K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$528K |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$462K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$210K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 6.53% | 338,334 +400 | +0.1% | +$32.4K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.2M | 4.33% | 591,300 +84,450 | +17% | +$2.6M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 3.56% | 39,840 -50 | -0.1% | -$18.8K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.5M | 3.22% | 148,028 +2,200 | +2% | +$201K |
|
|
5
Apple
AAPL
$3.45T
| $10.7M | 2.54% | 36,281 -2,700 | -7% | -$793K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.85M | 2.35% | 163,760 +5,730 | +4% | +$345K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.73M | 2.32% | 289,400 +4,950 | +2% | +$166K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $9.37M | 2.23% | 82,210 | – | – |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.87M | 2.11% | 83,100 +1,350 | +2% | +$144K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.13M | 1.93% | 151,510 +950 | +0.6% | +$50.9K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.11M | 1.69% | 76,488 +500 | +0.7% | +$46.5K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.95M | 1.66% | 91,940 +1,260 | +1% | +$95.3K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 1.65% | 23,400 +380 | +2% | +$112K |
|
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 |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.97M | 1.42% | 51,222 +250 | +0.5% | +$29.1K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.29M | 1.26% | 68,770 -1,380 | -2% | -$106K |
|
18
Exxon Mobil
XOM
$487B
| $5.04M | 1.2% | 72,266 -250 | -0.3% | -$17.4K |
|
19
Amazon
AMZN
$2.44T
| $4.72M | 1.12% | 2,554 +10 | +0.4% | +$18.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.08% | 3,398 -10 | -0.3% | -$13.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.08% | 31,016 | – | – |
|
22
Intel
INTC
$107B
| $4.45M | 1.06% | 74,294 -350 | -0.5% | -$20.9K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.2M | 1% | 36,285 +289 | +0.8% | +$33.4K |
|
24
PepsiCo
PEP
$204B
| $4M | 0.95% | 29,266 +50 | +0.2% | +$6.83K |
|
25
Walt Disney
DIS
$213B
| $3.89M | 0.93% | 26,879 | – | – |
|