CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.9%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+2.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455K |
| 3 |
Fair Isaac
FICO
|
$452K |
| 4 |
AppFolio
APPF
|
$441K |
| 5 |
Vericel Corp
VCEL
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 4.62% | 256,354 -15,850 | -6% | -$1.2M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 3.56% | 31,222 -150 | -0.5% | -$71.8K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.8M | 3.53% | 482,964 -5,600 | -1% | -$172K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 3.5% | 75,645 -3,345 | -4% | -$649K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 3.22% | 379,279 +1,929 | +0.5% | +$68.8K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 3.08% | 182,027 -643 | -0.4% | -$45.7K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 2.72% | 28,040 -550 | -2% | -$224K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 2.7% | 151,131 -600 | -0.4% | -$45K |
|
9
Microsoft
MSFT
$3.77T
| $8.3M | 1.98% | 24,384 -790 | -3% | -$269K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.24M | 1.96% | 104,290 -8,350 | -7% | -$660K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.82M | 1.86% | 178,582 -1,320 | -0.7% | -$57.8K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.29M | 1.74% | 100,352 +8,638 | +9% | +$627K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.11M | 1.69% | 137,430 -3,628 | -3% | -$188K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 1.5% | 125,560 -8,880 | -7% | -$446K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.45% | 50,347 -1,720 | -3% | -$208K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $5.83M | 1.39% | 54,610 -350 | -0.6% | -$37.4K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.57M | 1.33% | 51,748 | – | – |
|
|
MCI
18
Barings Corporate Investors
MCI
$443M
| $5.54M | 1.32% | 371,836 -15,800 | -4% | -$235K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.52M | 1.32% | 36,917 +3,040 | +9% | +$455K |
|
20
Amazon
AMZN
$2.44T
| $5.39M | 1.29% | 41,378 -410 | -1% | -$53.4K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.23M | 1.25% | 99,800 -10,300 | -9% | -$540K |
|
22
Exxon Mobil
XOM
$487B
| $4.73M | 1.13% | 44,070 -856 | -2% | -$91.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.1% | 27,992 -60 | -0.2% | -$9.93K |
|
24
PepsiCo
PEP
$204B
| $4.49M | 1.07% | 24,220 -820 | -3% | -$152K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.41M | 1.05% | 84,190 +5,350 | +7% | +$280K |
|