CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+4.92%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$3.04M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$941K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$770K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$1.8M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.79M
3
AAPL icon
Apple
AAPL
$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$627K
5
QCOM icon
Qualcomm
QCOM
$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.8M 7.55%
458,562
-2,510
-0.5% -$207K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.8M 3.74%
612,500
-58,550
-9% -$1.79M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.2M 3.43%
36,144
-600
-2% -$286K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$15.3M 3.05%
405,750
+36,900
+10% +$1.39M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14M 2.79%
150,272
-1,500
-1% -$140K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13M 2.6%
174,938
+3,310
+2% +$246K
AAPL icon
7
Apple
AAPL
$3.45T
$13M 2.59%
106,201
-9,317
-8% -$1.14M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 2.06%
89,190
+4,880
+6% +$566K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.68M 1.93%
74,569
-3,100
-4% -$402K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.66M 1.93%
89,550
+2,900
+3% +$313K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.52M 1.9%
174,060
+2,800
+2% +$153K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.48M 1.89%
95,118
+2,000
+2% +$199K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$9.08M 1.81%
24,920
-1,720
-6% -$627K
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.59M 1.51%
32,205
-2,020
-6% -$476K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$6.79M 1.35%
70,194
-980
-1% -$94.8K
AMZN icon
16
Amazon
AMZN
$2.44T
$6.69M 1.33%
2,162
-62
-3% -$192K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$6.4M 1.28%
50,972
-650
-1% -$81.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$6.31M 1.26%
3,048
-66
-2% -$137K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.99M 1.19%
275,050
+18,960
+7% +$413K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.98M 1.19%
110,750
-200
-0.2% -$10.8K
MCI
21
Barings Corporate Investors
MCI
$443M
$5.84M 1.16%
418,966
+19,950
+5% +$278K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$5.66M 1.13%
92,520
+11,650
+14% +$713K
HY icon
23
Hyster-Yale Materials Handling
HY
$665M
$5.27M 1.05%
60,472
-550
-0.9% -$47.9K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.96M 0.99%
229,020
+15,560
+7% +$337K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$4.92M 0.98%
29,916
-1,300
-4% -$214K
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