CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$474M
(+0.48%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.78M |
| 3 |
Ulta Beauty
ULTA
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Amcor
AMCR
|
$624K |
Top Sells
| 1 |
Globalstar
GSAT
|
$9.01M |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Tesla
TSLA
|
$620K |
| 4 |
Celanese
CE
|
$548K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$506K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.7M | 7.31% | 1,125,116 +57,800 | +5% | +$1.78M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 3.45% | 207,116 +630 | +0.3% | +$49.7K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.9M | 3.35% | 29,806 -550 | -2% | -$293K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 3.33% | 799,175 +18,250 | +2% | +$361K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 3.08% | 28,420 -320 | -1% | -$164K |
|
|
6
Apple
AAPL
$3.45T
| $14.4M | 3.04% | 64,845 -4,168 | -6% | -$926K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 2.86% | 517,989 -4,300 | -0.8% | -$113K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 2.81% | 532,483 -7,130 | -1% | -$179K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 2.62% | 444,626 +37,780 | +9% | +$1.06M |
|
10
Microsoft
MSFT
$3.77T
| $8.51M | 1.79% | 22,661 +405 | +2% | +$152K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.29M | 1.75% | 101,442 +910 | +0.9% | +$74.4K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.09M | 1.71% | 345,442 -7,300 | -2% | -$171K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.31M | 1.54% | 67,474 +53,168 | +372% | +$5.76M |
|
|
MCI
14
Barings Corporate Investors
MCI
$443M
| $7.24M | 1.53% | 309,028 +124 | +0% | +$2.91K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.08M | 1.49% | 328,884 +1,550 | +0.5% | +$33.4K |
|
16
Amazon
AMZN
$2.44T
| $6.88M | 1.45% | 36,172 -88 | -0.2% | -$16.7K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.71M | 1.42% | 38,755 -828 | -2% | -$143K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.28% | 38,993 -244 | -0.6% | -$38.1K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $6.09M | 1.28% | 275,850 -1,990 | -0.7% | -$43.9K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $5.77M | 1.22% | 51,954 +700 | +1% | +$77.8K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.37M | 1.13% | 199,520 +9,000 | +5% | +$242K |
|
22
JPMorgan Chase
JPM
$829B
| $5.33M | 1.12% | 21,717 -883 | -4% | -$217K |
|
23
Exxon Mobil
XOM
$487B
| $4.86M | 1.02% | 40,838 -138 | -0.3% | -$16.4K |
|
24
Cisco
CSCO
$274B
| $4.73M | 1% | 76,600 +2,600 | +4% | +$160K |
|
25
TJX Companies
TJX
$152B
| $4.5M | 0.95% | 36,944 -790 | -2% | -$96.2K |
|