CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+15.52%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$386M
AUM Growth
+$386M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
48
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.55M |
| 2 |
Wells Fargo
WFC
|
$907K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$889K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
Tyson Foods
TSN
|
$706K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.1M | 7.28% | 340,262 +3,146 | +0.9% | +$260K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20M | 5.17% | 655,150 +17,750 | +3% | +$541K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.6M | 3.78% | 153,478 +6,850 | +5% | +$652K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 3.13% | 37,290 -300 | -0.8% | -$97.3K |
|
|
5
Apple
AAPL
$3.45T
| $11.7M | 3.02% | 31,996 -1,981 | -6% | -$723K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $9.26M | 2.4% | 80,210 -2,000 | -2% | -$231K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.17M | 2.37% | 85,000 -850 | -1% | -$91.7K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.69M | 2.25% | 158,910 +6,900 | +5% | +$378K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.65M | 2.24% | 290,750 +3,000 | +1% | +$89.3K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.6M | 2.23% | 163,370 +4,980 | +3% | +$262K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.94M | 2.06% | 78,179 +3,591 | +5% | +$365K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.28M | 1.89% | 25,690 +2,290 | +10% | +$649K |
|
13
Microsoft
MSFT
$3.77T
| $7.26M | 1.88% | 35,653 -2,800 | -7% | -$570K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.39M | 1.66% | 51,972 +800 | +2% | +$98.4K |
|
15
Amazon
AMZN
$2.44T
| $6.36M | 1.65% | 2,306 -80 | -3% | -$221K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.78M | 1.5% | 88,510 | – | – |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.37M | 1.39% | 73,090 +5,530 | +8% | +$406K |
|
|
MCI
18
Barings Corporate Investors
MCI
$443M
| $5.34M | 1.38% | 396,986 +16,900 | +4% | +$227K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 1.15% | 3,148 -30 | -0.9% | -$42.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.07% | 29,414 -300 | -1% | -$42.2K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.08M | 1.06% | 72,550 +7,150 | +11% | +$402K |
|
22
Intel
INTC
$107B
| $4.08M | 1.06% | 68,104 -2,690 | -4% | -$161K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.95M | 1.02% | 181,410 +91,840 | +103% | +$2M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $3.77M | 0.98% | 62,770 +10,800 | +21% | +$648K |
|
25
PepsiCo
PEP
$204B
| $3.66M | 0.95% | 27,682 +440 | +2% | +$58.2K |
|