CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$463M
AUM Growth
+$463M
(+5.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
29
Reduced
90
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$816K |
| 3 |
Walmart
WMT
|
$586K |
| 4 |
Novo Nordisk
NVO
|
$447K |
| 5 |
Cincinnati Financial
CINF
|
$441K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$597K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 3 |
Concentrix
CNXC
|
$452K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 5 |
Novartis
NVS
|
$413K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.6M | 4.01% | 601,712 +13,600 | +2% | +$419K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2M | 3.93% | 235,004 -5,980 | -2% | -$462K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 3.66% | 30,472 -90 | -0.3% | -$50.1K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 3.26% | 387,229 -4,350 | -1% | -$170K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15M | 3.23% | 183,677 +700 | +0.4% | +$57K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 3.1% | 29,840 +300 | +1% | +$144K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 2.85% | 142,361 -3,010 | -2% | -$279K |
|
8
Apple
AAPL
$3.45T
| $12.2M | 2.64% | 71,280 -2,000 | -3% | -$343K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.64M | 2.08% | 119,522 +10,120 | +9% | +$816K |
|
10
Microsoft
MSFT
$3.77T
| $9.6M | 2.07% | 22,824 -750 | -3% | -$316K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.04M | 1.95% | 183,642 +960 | +0.5% | +$47.3K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.37M | 1.81% | 103,934 +2,900 | +3% | +$233K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.2M | 1.55% | 117,864 -3,854 | -3% | -$235K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.54% | 46,707 -2,180 | -4% | -$332K |
|
15
Amazon
AMZN
$2.44T
| $7.1M | 1.53% | 39,338 -1,670 | -4% | -$301K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.7M | 1.45% | 39,557 +890 | +2% | +$151K |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $6.28M | 1.36% | 365,486 -2,250 | -0.6% | -$38.7K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.57M | 1.2% | 108,660 -11,650 | -10% | -$597K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.55M | 1.2% | 51,704 -550 | -1% | -$59.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $5.5M | 1.19% | 88,600 +4,200 | +5% | +$261K |
|
21
Eli Lilly
LLY
$657B
| $5.36M | 1.16% | 6,890 -210 | -3% | -$163K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $5.15M | 1.11% | 47,892 | – | – |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $5.06M | 1.09% | 97,050 -2,100 | -2% | -$110K |
|
24
Exxon Mobil
XOM
$487B
| $4.92M | 1.06% | 42,290 -1,000 | -2% | -$116K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $4.85M | 1.05% | 75,616 | – | – |
|