CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-2.74%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$404M
AUM Growth
+$404M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
NACCO Industries
NC
|
$1.11M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$759K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
Tyler Technologies
TYL
|
$417K |
| 5 |
Universal Display
OLED
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 4.61% | 248,154 -8,200 | -3% | -$616K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.8M | 3.67% | 482,662 -302 | -0.1% | -$9.28K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 3.47% | 30,722 -500 | -2% | -$228K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 3.22% | 383,629 +4,350 | +1% | +$148K |
|
5
Apple
AAPL
$3.45T
| $12.7M | 3.13% | 73,950 -1,695 | -2% | -$290K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 3.07% | 183,297 +1,270 | +0.7% | +$86K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 2.76% | 28,390 +350 | +1% | +$137K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 2.61% | 145,181 -5,950 | -4% | -$433K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.05M | 1.99% | 105,884 +1,594 | +2% | +$121K |
|
10
Microsoft
MSFT
$3.77T
| $7.59M | 1.88% | 24,034 -350 | -1% | -$111K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.46M | 1.84% | 180,032 +1,450 | +0.8% | +$60.1K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.44M | 1.84% | 105,092 +4,740 | +5% | +$335K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.62% | 49,747 -600 | -1% | -$79.1K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.51M | 1.61% | 130,584 -6,846 | -5% | -$341K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.22M | 1.54% | 124,910 -650 | -0.5% | -$32.4K |
|
|
MCI
16
Barings Corporate Investors
MCI
$443M
| $5.93M | 1.47% | 372,036 +200 | +0.1% | +$3.19K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.43M | 1.34% | 52,384 +636 | +1% | +$66K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.39M | 1.33% | 52,542 -2,068 | -4% | -$212K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.34M | 1.32% | 37,667 +750 | +2% | +$106K |
|
20
Amazon
AMZN
$2.44T
| $5.2M | 1.29% | 40,908 -470 | -1% | -$59.7K |
|
21
Exxon Mobil
XOM
$487B
| $5.08M | 1.26% | 43,190 -880 | -2% | -$103K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $5.04M | 1.25% | 99,800 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.09% | 28,192 +200 | +0.7% | +$31.2K |
|
24
Cisco
CSCO
$274B
| $4.33M | 1.07% | 80,460 -100 | -0.1% | -$5.38K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.31M | 1.07% | 208,450 -2,500 | -1% | -$51.7K |
|