CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$392K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
44
Reduced
80
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$751K
3
UPS icon
United Parcel Service
UPS
$433K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$427K
5
GM icon
General Motors
GM
$401K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$515K
3
SMG icon
ScottsMiracle-Gro
SMG
$466K
4
EL icon
Estee Lauder
EL
$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$438K

Sector Composition

1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.1M 6.24% 338,028 -15,578 -4% -$1.16M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.5M 3.86% 511,764 -8,726 -2% -$264K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.8M 3.19% 31,962 -554 -2% -$223K
AAPL icon
4
Apple
AAPL
$3.45T
$12.1M 3% 87,394 -882 -1% -$122K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.8M 2.69% 178,670 -2,590 -1% -$157K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$10.6M 2.64% 378,060 +2,000 +0.5% +$56.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10M 2.49% 97,510 -770 -0.8% -$79K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.9M 2.46% 130,870 -6,802 -5% -$515K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$9.33M 2.32% 28,420 +1,300 +5% +$427K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.43M 2.1% 171,010 -2,300 -1% -$113K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.35M 2.08% 149,591 +1,540 +1% +$86K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.82M 1.7% 180,412 -2,100 -1% -$79.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.61M 1.64% 28,374 -128 -0.4% -$29.8K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.04M 1.5% 143,798 -200 -0.1% -$8.4K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$5.84M 1.45% 112,670 – –
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.49M 1.37% 263,244 -7,126 -3% -$149K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$5.48M 1.36% 52,248 – –
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.23M 1.3% 256,502 -5,278 -2% -$108K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.13M 1.28% 50,000 -1,300 -3% -$133K
MCI
20
Barings Corporate Investors
MCI
$443M
$5.08M 1.26% 392,536 -1,400 -0.4% -$18.1K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.98M 1.24% 75,026 +2,866 +4% +$190K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$4.94M 1.23% 51,417 +48,840 +1,895% +$4.7M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$4.64M 1.15% 28,430 -130 -0.5% -$21.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.64M 1.15% 146,360 +1,650 +1% +$52.3K
XOM icon
25
Exxon Mobil
XOM
$487B
$4.41M 1.1% 50,544 -928 -2% -$81K
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