CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$411M
AUM Growth
+$411M
(+2.8%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
Interparfums
IPAR
|
$452K |
| 3 |
Linde
LIN
|
$419K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$414K |
| 5 |
ScottsMiracle-Gro
SMG
|
$404K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 5.05% | 272,204 -6,150 | -2% | -$469K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.9M | 3.62% | 488,564 -19,450 | -4% | -$592K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 3.5% | 31,372 -370 | -1% | -$170K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 3.2% | 377,350 +1,400 | +0.4% | +$48.7K |
|
5
Apple
AAPL
$3.45T
| $13M | 3.17% | 78,990 -1,173 | -1% | -$193K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 3.02% | 182,670 +1,860 | +1% | +$126K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 2.62% | 28,590 | – | – |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.89M | 2.41% | 151,731 +1,490 | +1% | +$97.1K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.04M | 2.2% | 112,640 -6,750 | -6% | -$541K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.54M | 1.84% | 179,902 -900 | -0.5% | -$37.7K |
|
11
Microsoft
MSFT
$3.77T
| $7.26M | 1.77% | 25,174 -130 | -0.5% | -$37.5K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.79M | 1.65% | 134,440 -15,320 | -10% | -$774K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.75M | 1.64% | 141,058 -2,190 | -2% | -$105K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.71M | 1.63% | 91,714 +12,678 | +16% | +$928K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $5.92M | 1.44% | 54,960 -1,100 | -2% | -$119K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $5.9M | 1.44% | 110,100 +300 | +0.3% | +$16.1K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.71M | 1.39% | 51,748 -700 | -1% | -$77.2K |
|
|
MCI
18
Barings Corporate Investors
MCI
$443M
| $5.49M | 1.33% | 387,636 -4,900 | -1% | -$69.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 1.32% | 52,067 +220 | +0.4% | +$22.9K |
|
20
Exxon Mobil
XOM
$487B
| $4.93M | 1.2% | 44,926 -1,100 | -2% | -$121K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.9M | 1.19% | 33,877 +992 | +3% | +$143K |
|
22
PepsiCo
PEP
$204B
| $4.56M | 1.11% | 25,040 -634 | -2% | -$116K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.54M | 1.11% | 220,700 -29,350 | -12% | -$604K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.39M | 1.07% | 208,408 -46,814 | -18% | -$987K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.06% | 28,052 +6 | +0% | +$930 |
|