CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-14.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$331M
AUM Growth
+$331M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.24M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$750K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$672K |
| 4 |
Dow Inc
DOW
|
$623K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.7M | 8.05% | 337,116 -1,218 | -0.4% | -$96.3K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.7M | 5.66% | 637,400 +46,100 | +8% | +$1.36M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.8M | 3.86% | 146,628 -1,400 | -0.9% | -$122K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.88M | 2.98% | 37,590 -2,250 | -6% | -$592K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $9.29M | 2.81% | 82,210 | – | – |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.13M | 2.76% | 85,850 +2,750 | +3% | +$292K |
|
7
Apple
AAPL
$3.45T
| $8.64M | 2.61% | 33,977 -2,304 | -6% | -$586K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.96M | 2.4% | 152,010 +500 | +0.3% | +$26.2K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $7.44M | 2.25% | 287,750 -1,650 | -0.6% | -$42.6K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.68M | 2.02% | 158,390 -5,370 | -3% | -$226K |
|
11
Microsoft
MSFT
$3.77T
| $6.06M | 1.83% | 38,453 -2,752 | -7% | -$434K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.03M | 1.82% | 51,172 -50 | -0.1% | -$5.9K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.94M | 1.79% | 74,588 -1,900 | -2% | -$151K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.54M | 1.67% | 23,400 | – | – |
|
15
Amazon
AMZN
$2.44T
| $4.65M | 1.41% | 2,386 -168 | -7% | -$328K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.56M | 1.38% | 88,510 -3,430 | -4% | -$177K |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $4.41M | 1.33% | 380,086 -4,280 | -1% | -$49.7K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.08M | 1.23% | 67,560 -1,210 | -2% | -$73.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.18% | 29,714 -1,302 | -4% | -$171K |
|
20
Intel
INTC
$107B
| $3.83M | 1.16% | 70,794 -3,500 | -5% | -$189K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 1.12% | 3,178 -220 | -6% | -$256K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.55M | 1.07% | 65,400 | – | – |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.32M | 1% | 67,974 -850 | -1% | -$41.6K |
|
24
PepsiCo
PEP
$204B
| $3.27M | 0.99% | 27,242 -2,024 | -7% | -$243K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.1M | 0.94% | 36,885 +600 | +2% | +$50.4K |
|