CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$467M
AUM Growth
+$467M
(+1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
40
Reduced
90
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$845K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$663K |
| 3 |
Palantir
PLTR
|
$500K |
| 4 |
Gilead Sciences
GILD
|
$473K |
| 5 |
Tesla
TSLA
|
$470K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.9M | 4.27% | 646,626 +21,500 | +3% | +$663K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.3M | 3.7% | 30,366 -70 | -0.2% | -$39.9K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 3.58% | 210,486 -19,450 | -8% | -$1.54M |
|
4
Apple
AAPL
$3.45T
| $16.1M | 3.44% | 69,067 -3,238 | -4% | -$754K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 3.44% | 30,440 +500 | +2% | +$264K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 3.39% | 384,863 -3,950 | -1% | -$162K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 3.14% | 176,517 -7,490 | -4% | -$622K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.5M | 3.11% | 139,611 -820 | -0.6% | -$85.4K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 2.36% | 130,322 +5,550 | +4% | +$469K |
|
10
Microsoft
MSFT
$3.77T
| $9.38M | 2.01% | 21,800 -148 | -0.7% | -$63.7K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.03M | 1.93% | 175,372 -7,840 | -4% | -$404K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.24M | 1.76% | 98,432 -4,700 | -5% | -$394K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.34M | 1.57% | 110,314 -5,100 | -4% | -$339K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.17M | 1.53% | 40,017 -170 | -0.4% | -$30.5K |
|
15
Amazon
AMZN
$2.44T
| $6.77M | 1.45% | 36,310 -2,248 | -6% | -$419K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 1.42% | 39,617 -5,370 | -12% | -$898K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $6.28M | 1.34% | 92,560 +3,280 | +4% | +$223K |
|
|
MCI
18
Barings Corporate Investors
MCI
$443M
| $6.18M | 1.32% | 310,004 -42,450 | -12% | -$846K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.67M | 1.21% | 51,304 -450 | -0.9% | -$49.7K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $5.12M | 1.1% | 95,510 -400 | -0.4% | -$21.5K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $4.82M | 1.03% | 75,616 | – | – |
|
22
KKR & Co
KKR
$124B
| $4.75M | 1.02% | 36,358 -540 | -1% | -$70.5K |
|
23
Exxon Mobil
XOM
$487B
| $4.7M | 1.01% | 40,138 -218 | -0.5% | -$25.6K |
|
24
JPMorgan Chase
JPM
$829B
| $4.7M | 1.01% | 22,300 -200 | -0.9% | -$42.2K |
|
25
TJX Companies
TJX
$152B
| $4.49M | 0.96% | 38,184 -4,068 | -10% | -$478K |
|