CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.07%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$418M
AUM Growth
+$418M
(+8.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
61
Reduced
57
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.37M |
| 3 |
Trex
TREX
|
$1.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.05M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$459K |
| 2 |
JetBlue
JBLU
|
$370K |
| 3 |
Microsoft
MSFT
|
$328K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$315K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$215K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.2M | 6.98% | 352,362 +12,100 | +4% | +$1M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.6M | 4.92% | 673,500 +18,350 | +3% | +$561K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 3.51% | 153,172 -306 | -0.2% | -$29.3K |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 3.32% | 119,893 +87,897 | +275% | +$10.2M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 2.98% | 36,740 -550 | -1% | -$186K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 2.41% | 320,800 +30,050 | +10% | +$944K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.73M | 2.33% | 83,910 +3,700 | +5% | +$429K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.41M | 2.25% | 169,590 +6,220 | +4% | +$345K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.28M | 2.22% | 168,960 +10,050 | +6% | +$552K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.21M | 2.2% | 85,200 +200 | +0.2% | +$21.6K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9M | 2.15% | 78,169 -10 | -0% | -$1.15K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.12M | 1.94% | 26,390 +700 | +3% | +$215K |
|
13
Amazon
AMZN
$2.44T
| $7.2M | 1.72% | 2,286 -20 | -0.9% | -$63K |
|
|
14
Microsoft
MSFT
$3.77T
| $7.17M | 1.71% | 34,095 -1,558 | -4% | -$328K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.53M | 1.56% | 51,622 -350 | -0.7% | -$44.3K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.11M | 1.46% | 89,454 +944 | +1% | +$64.5K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.68M | 1.36% | 71,290 -1,800 | -2% | -$143K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.12M | 1.22% | 91,350 +18,800 | +26% | +$1.05M |
|
|
MCI
19
Barings Corporate Investors
MCI
$443M
| $4.97M | 1.19% | 397,516 +530 | +0.1% | +$6.63K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 1.11% | 3,154 +6 | +0.2% | +$8.82K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.6M | 1.1% | 211,060 +29,650 | +16% | +$646K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $4.47M | 1.07% | 72,520 +9,750 | +16% | +$601K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.05% | 29,456 +42 | +0.1% | +$6.25K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.37M | 1.05% | 200,290 +35,360 | +21% | +$772K |
|
25
Abbott
ABT
$231B
| $3.83M | 0.92% | 35,210 -1,250 | -3% | -$136K |
|