CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
-10.13%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$50M
Cap. Flow %
-11.64%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
29
Reduced
103
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$3.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$852K
3
ADP icon
Automatic Data Processing
ADP
$178K
4
FAST icon
Fastenal
FAST
$148K
5
MRK icon
Merck
MRK
$141K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27M 6.27% 353,606 -97,636 -22% -$7.45M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.7M 3.65% 520,490 -49,100 -9% -$1.48M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.4M 3.13% 32,516 -3,800 -10% -$1.57M
AAPL icon
4
Apple
AAPL
$3.45T
$12.1M 2.81% 88,276 -6,827 -7% -$933K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$11.8M 2.75% 376,060 -36,650 -9% -$1.15M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.4M 2.64% 181,260 -800 -0.4% -$50.2K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11M 2.56% 137,672 -18,350 -12% -$1.47M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$10.5M 2.43% 98,280 -5,900 -6% -$628K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$9.41M 2.19% 27,120 +100 +0.4% +$34.7K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.76M 2.04% 173,310 -59,150 -25% -$2.99M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.59M 2% 148,051 +1,290 +0.9% +$74.8K
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.32M 1.7% 28,502 -2,412 -8% -$619K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.12M 1.66% 182,512 -16,400 -8% -$639K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.36M 1.48% 143,998 -1,990 -1% -$87.9K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$6.29M 1.46% 112,670 -21,350 -16% -$1.19M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$5.95M 1.38% 52,248 +200 +0.4% +$22.8K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.66M 1.32% 270,370 -34,780 -11% -$729K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$5.64M 1.31% 2,577 -133 -5% -$291K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.43M 1.26% 261,780 -7,700 -3% -$160K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.37M 1.25% 51,300 -27,100 -35% -$2.84M
MCI
21
Barings Corporate Investors
MCI
$443M
$5.28M 1.23% 393,936 -23,750 -6% -$319K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.17M 1.2% 72,160 +11,900 +20% +$852K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$5.07M 1.18% 28,560 -760 -3% -$135K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.76M 1.11% 144,710 -1,850 -1% -$60.8K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.51M 1.05% 33,607 +270 +0.8% +$36.2K
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