CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$460M
AUM Growth
+$460M
(-0.53%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
27
Reduced
92
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.04M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$722K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$595K |
| 4 |
Caterpillar
CAT
|
$524K |
| 5 |
Corcept Therapeutics
CORT
|
$451K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.3M | 4.19% | 625,126 +23,414 | +4% | +$722K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 3.86% | 229,936 -5,068 | -2% | -$392K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 3.54% | 30,436 -36 | -0.1% | -$19.3K |
|
4
Apple
AAPL
$3.45T
| $15.2M | 3.31% | 72,305 +1,025 | +1% | +$216K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 3.25% | 29,940 +100 | +0.3% | +$50K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 3.24% | 388,813 +1,584 | +0.4% | +$60.9K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 3.11% | 184,007 +330 | +0.2% | +$25.7K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 3.08% | 140,431 -1,930 | -1% | -$195K |
|
9
Microsoft
MSFT
$3.77T
| $9.81M | 2.13% | 21,948 -876 | -4% | -$392K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.7M | 2.11% | 124,772 +5,250 | +4% | +$408K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.69M | 1.89% | 183,212 -430 | -0.2% | -$20.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.79% | 44,987 -1,720 | -4% | -$315K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.24M | 1.79% | 103,132 -802 | -0.8% | -$64.1K |
|
14
Amazon
AMZN
$2.44T
| $7.45M | 1.62% | 38,558 -780 | -2% | -$151K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.26M | 1.58% | 115,414 -2,450 | -2% | -$154K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.6M | 1.43% | 40,187 +630 | +2% | +$103K |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $6.56M | 1.43% | 352,454 -13,032 | -4% | -$243K |
|
18
Eli Lilly
LLY
$657B
| $6.01M | 1.31% | 6,640 -250 | -4% | -$226K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.74M | 1.25% | 89,280 +680 | +0.8% | +$43.7K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 1.2% | 51,754 +50 | +0.1% | +$5.34K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $5.27M | 1.15% | 75,616 | – | – |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.16M | 1.12% | 100,790 -7,870 | -7% | -$403K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $5.09M | 1.11% | 47,792 -100 | -0.2% | -$10.7K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $4.99M | 1.08% | 95,910 -1,140 | -1% | -$59.3K |
|
25
TJX Companies
TJX
$152B
| $4.65M | 1.01% | 42,252 -766 | -2% | -$84.3K |
|