CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$995K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$422K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.4M | 8.01% |
461,072
+108,710
| +31% | +$9.05M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.5M | 4.29% |
671,050
-2,450
| -0.4% | -$74.9K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 3.22% |
36,744
+4
| +0% | +$1.68K |
|
|
4
Apple
AAPL
$3.45T
| $15.3M | 3.2% |
115,518
-4,375
| -4% | -$581K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 3.08% |
151,772
-1,400
| -0.9% | -$136K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 2.77% |
368,850
+48,050
| +15% | +$1.73M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 2.44% |
171,628
+2,038
| +1% | +$139K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.97M | 2.08% |
77,669
-500
| -0.6% | -$64.2K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $9.88M | 2.06% |
84,310
+400
| +0.5% | +$46.9K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.45M | 1.97% |
171,260
+2,300
| +1% | +$127K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.37M | 1.96% |
86,650
+1,450
| +2% | +$157K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.16M | 1.91% |
26,640
+250
| +0.9% | +$85.9K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.29M | 1.73% |
93,118
+3,664
| +4% | +$326K |
|
14
Microsoft
MSFT
$3.77T
| $7.61M | 1.59% |
34,225
+130
| +0.4% | +$28.9K |
|
15
Amazon
AMZN
$2.44T
| $7.24M | 1.51% |
2,224
-62
| -3% | -$202K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $6.59M | 1.38% |
51,622
| – | – |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.48M | 1.35% |
71,174
-116
| -0.2% | -$10.6K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.22M | 1.3% |
110,950
+19,600
| +21% | +$1.1M |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.61M | 1.17% |
256,090
+45,030
| +21% | +$986K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 1.14% |
3,114
-40
| -1% | -$70.1K |
|
|
MCI
21
Barings Corporate Investors
MCI
$443M
| $5.26M | 1.1% |
399,016
+1,500
| +0.4% | +$19.8K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $5.02M | 1.05% |
80,870
+8,350
| +12% | +$518K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.03% |
31,216
+1,760
| +6% | +$277K |
|
24
Walt Disney
DIS
$213B
| $4.68M | 0.98% |
25,852
-110
| -0.4% | -$19.9K |
|
|
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.64M | 0.97% |
213,460
+13,170
| +7% | +$286K |
|