CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$441M
(+9%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.23M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$702K |
| 3 |
Broadcom
AVGO
|
$607K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 5 |
Garmin
GRMN
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 4.23% | 240,984 -7,170 | -3% | -$555K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18M | 4.08% | 588,112 +105,450 | +22% | +$3.23M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 3.52% | 30,562 -160 | -0.5% | -$81.2K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 3.29% | 391,579 +7,950 | +2% | +$294K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 3.2% | 73,280 -670 | -0.9% | -$129K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 3.13% | 182,977 -320 | -0.2% | -$24.1K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 2.93% | 29,540 +1,150 | +4% | +$502K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 2.74% | 145,371 +190 | +0.1% | +$15.8K |
|
9
Microsoft
MSFT
$3.77T
| $8.86M | 2.01% | 23,574 -460 | -2% | -$173K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.63M | 1.96% | 182,682 +2,650 | +1% | +$125K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.33M | 1.89% | 109,402 +4,310 | +4% | +$328K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.21M | 1.86% | 101,034 -4,850 | -5% | -$394K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.56% | 48,887 -860 | -2% | -$121K |
|
|
MCI
14
Barings Corporate Investors
MCI
$443M
| $6.78M | 1.54% | 367,736 -4,300 | -1% | -$79.2K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.78M | 1.54% | 121,718 -8,866 | -7% | -$494K |
|
16
Amazon
AMZN
$2.44T
| $6.23M | 1.41% | 41,008 +100 | +0.2% | +$15.2K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.17M | 1.4% | 120,310 -4,600 | -4% | -$236K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.1M | 1.39% | 38,667 +1,000 | +3% | +$158K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.62M | 1.27% | 52,254 -130 | -0.2% | -$14K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5.19M | 1.18% | 47,892 -4,650 | -9% | -$504K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.18M | 1.17% | 99,150 -650 | -0.7% | -$33.9K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.76M | 1.08% | 84,400 -150 | -0.2% | -$8.46K |
|
23
Hyster-Yale Materials Handling
HY
$665M
| $4.7M | 1.07% | 75,616 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $4.43M | 1% | 28,234 +42 | +0.1% | +$6.58K |
|
25
Exxon Mobil
XOM
$487B
| $4.33M | 0.98% | 43,290 +100 | +0.2% | +$10K |
|