CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$706K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$566K

Top Sells

1
+$7.88M
2
+$712K
3
+$679K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$34.5M 7.07%
1,118,146
-6,970
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.6B
$17.5M 3.58%
30,806
+1,000
SCHF icon
3
Schwab International Equity ETF
SCHF
$55.3B
$17.3M 3.56%
784,875
-14,300
VOO icon
4
Vanguard S&P 500 ETF
VOO
$829B
$16.1M 3.31%
28,420
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.8B
$15.9M 3.26%
200,116
-7,000
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$15.4M 3.16%
526,903
-5,580
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.5B
$13.9M 2.84%
493,789
-24,200
AAPL icon
8
Apple
AAPL
$4.02T
$12.9M 2.66%
63,079
-1,766
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.3B
$11.8M 2.41%
444,136
-490
MSFT icon
10
Microsoft
MSFT
$3.62T
$11.2M 2.3%
22,490
-171
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$8.03M 1.65%
317,292
-28,150
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$8M 1.64%
96,482
-4,960
AMZN icon
13
Amazon
AMZN
$2.48T
$7.93M 1.63%
36,142
-30
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.5B
$7.76M 1.59%
325,634
-3,250
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$77B
$6.95M 1.43%
38,233
-522
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.81T
$6.87M 1.41%
38,725
-268
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$63.8B
$6.66M 1.37%
272,680
-3,170
MCI
18
Barings Corporate Investors
MCI
$404M
$6.45M 1.32%
297,728
-11,300
JPM icon
19
JPMorgan Chase
JPM
$887B
$6.41M 1.32%
22,118
+401
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$5.78M 1.19%
52,504
+550
CSCO icon
21
Cisco
CSCO
$309B
$5.24M 1.08%
75,560
-1,040
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.5B
$5.06M 1.04%
189,670
-9,850
XOM icon
23
Exxon Mobil
XOM
$498B
$4.43M 0.91%
41,068
+230
TJX icon
24
TJX Companies
TJX
$174B
$4.22M 0.87%
34,184
-2,760
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4M 0.82%
37,600
+1,350
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