CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$472M
AUM Growth
+$472M
(+1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.55M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.33M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Mondelez International
MDLZ
|
$482K |
| 4 |
Halozyme
HALO
|
$472K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$464K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.8M | 6.95% | 1,067,316 +420,690 | +65% | +$12.9M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.3M | 3.66% | 30,356 -10 | -0% | -$5.7K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.66% | 69,013 -54 | -0.1% | -$13.5K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 3.41% | 206,486 -4,000 | -2% | -$312K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 3.28% | 28,740 -1,700 | -6% | -$916K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15M | 3.18% | 539,613 +400,002 | +287% | +$11.1M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 3.07% | 522,289 +345,772 | +196% | +$9.58M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 3.06% | 780,925 +396,062 | +103% | +$7.33M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 2.35% | 406,846 +276,524 | +212% | +$7.55M |
|
10
Microsoft
MSFT
$3.77T
| $9.38M | 1.99% | 22,256 +456 | +2% | +$192K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.12M | 1.93% | 352,742 +177,370 | +101% | +$4.59M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.07M | 1.71% | 100,532 +2,100 | +2% | +$169K |
|
13
Amazon
AMZN
$2.44T
| $7.96M | 1.68% | 36,260 -50 | -0.1% | -$11K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 1.58% | 39,237 -380 | -1% | -$72.4K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.43M | 1.57% | 327,334 +217,020 | +197% | +$4.93M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.94M | 1.47% | 39,583 -434 | -1% | -$76.1K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $6.44M | 1.36% | 277,840 +185,280 | +200% | +$4.29M |
|
|
MCI
18
Barings Corporate Investors
MCI
$443M
| $6.3M | 1.33% | 308,904 -1,100 | -0.4% | -$22.4K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.46M | 1.16% | 51,254 -50 | -0.1% | -$5.33K |
|
20
JPMorgan Chase
JPM
$829B
| $5.42M | 1.15% | 22,600 +300 | +1% | +$71.9K |
|
21
KKR & Co
KKR
$124B
| $5.03M | 1.06% | 33,988 -2,370 | -7% | -$351K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $4.92M | 1.04% | 190,520 +95,010 | +99% | +$2.45M |
|
23
TJX Companies
TJX
$152B
| $4.56M | 0.97% | 37,734 -450 | -1% | -$54.4K |
|
24
Exxon Mobil
XOM
$487B
| $4.41M | 0.93% | 40,976 +838 | +2% | +$90.1K |
|
25
Cisco
CSCO
$274B
| $4.38M | 0.93% | 74,000 +200 | +0.3% | +$11.8K |
|