CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.87%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$487M
AUM Growth
+$487M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$712K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$679K |
| 4 |
UnitedHealth
UNH
|
$610K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.95M | 0.81% | 37,842 | – | – |
|
27
KKR & Co
KKR
$124B
| $3.95M | 0.81% | 29,718 -1,590 | -5% | -$212K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.81% | 25,712 -1,209 | -4% | -$185K |
|
29
Visa
V
$683B
| $3.93M | 0.81% | 11,060 -14 | -0.1% | -$4.97K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.8% | 8,028 +120 | +2% | +$58.3K |
|
31
RTX Corp
RTX
$212B
| $3.82M | 0.78% | 26,168 -850 | -3% | -$124K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 0.76% | 120,163 -4,100 | -3% | -$126K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $3.59M | 0.74% | 16,218 -200 | -1% | -$44.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.72% | 5,703 +1,810 | +46% | +$1.12M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.51M | 0.72% | 12,670 -56 | -0.4% | -$15.5K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 0.71% | 38,533 +1,490 | +4% | +$133K |
|
37
Procter & Gamble
PG
$368B
| $3.42M | 0.7% | 21,468 -1,570 | -7% | -$250K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.37M | 0.69% | 63,890 -550 | -0.9% | -$29K |
|
39
Abbott
ABT
$231B
| $3.22M | 0.66% | 23,674 -808 | -3% | -$110K |
|
40
PepsiCo
PEP
$204B
| $3.07M | 0.63% | 23,226 +244 | +1% | +$32.2K |
|
41
Verisk Analytics
VRSK
$37.5B
| $2.98M | 0.61% | 9,570 +70 | +0.7% | +$21.8K |
|
42
Eli Lilly
LLY
$657B
| $2.93M | 0.6% | 3,764 -460 | -11% | -$359K |
|
43
Hyster-Yale Materials Handling
HY
$665M
| $2.92M | 0.6% | 73,490 | – | – |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.88M | 0.59% | 124,100 -4,000 | -3% | -$93K |
|
|
45
NVIDIA
NVDA
$4.24T
| $2.78M | 0.57% | 17,616 -49,858 | -74% | -$7.88M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.62M | 0.54% | 86,850 -1,950 | -2% | -$58.8K |
|
47
NACCO Industries
NC
$292M
| $2.55M | 0.52% | 57,542 | – | – |
|
48
Hamilton Beach Brands
HBB
$199M
| $2.45M | 0.5% | 136,898 | – | – |
|
49
Home Depot
HD
$405B
| $2.43M | 0.5% | 6,630 -800 | -11% | -$293K |
|
50
Honeywell
HON
$139B
| $2.42M | 0.5% | 10,380 +490 | +5% | +$114K |
|