CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+7.54%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$400M
AUM Growth
+$400M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$538K |
| 2 |
Gilead Sciences
GILD
|
$507K |
| 3 |
Bank of New York Mellon
BK
|
$483K |
| 4 |
Emerson Electric
EMR
|
$479K |
| 5 |
Mondelez International
MDLZ
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 5.24% | 278,354 -59,674 | -18% | -$4.49M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.4M | 3.86% | 508,014 -3,750 | -0.7% | -$114K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 3.52% | 31,742 -220 | -0.7% | -$97.4K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 3.03% | 375,950 -2,110 | -0.6% | -$68K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 2.97% | 180,810 +2,140 | +1% | +$140K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 2.61% | 80,163 -7,231 | -8% | -$940K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 2.51% | 28,590 +170 | +0.6% | +$59.7K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.25M | 2.31% | 119,390 -11,480 | -9% | -$890K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.35M | 2.09% | 150,241 +650 | +0.4% | +$36.1K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.46M | 1.87% | 149,760 -21,250 | -12% | -$1.06M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.32M | 1.83% | 180,802 +390 | +0.2% | +$15.8K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.42M | 1.61% | 143,248 -550 | -0.4% | -$24.6K |
|
13
Microsoft
MSFT
$3.77T
| $6.07M | 1.52% | 25,304 -3,070 | -11% | -$736K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.97M | 1.49% | 79,036 +4,010 | +5% | +$303K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $5.92M | 1.48% | 56,060 -41,450 | -43% | -$4.37M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $5.69M | 1.42% | 109,800 -2,870 | -3% | -$149K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.58M | 1.4% | 52,448 +200 | +0.4% | +$21.3K |
|
|
MCI
18
Barings Corporate Investors
MCI
$443M
| $5.48M | 1.37% | 392,536 | – | – |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.36M | 1.34% | 255,222 -8,022 | -3% | -$168K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.12M | 1.28% | 250,050 -6,452 | -3% | -$132K |
|
21
Exxon Mobil
XOM
$487B
| $5.08M | 1.27% | 46,026 -4,518 | -9% | -$498K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.24% | 28,046 -384 | -1% | -$67.8K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.65M | 1.16% | 32,885 -122 | -0.4% | -$17.2K |
|
24
PepsiCo
PEP
$204B
| $4.64M | 1.16% | 25,674 -788 | -3% | -$142K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.15% | 51,847 +430 | +0.8% | +$38.2K |
|