CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.17M
3
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$1.98M
2
+$1.65M
3
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$4.65M 0.89%
25,338
-730
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$4.61M 0.88%
62,830
+33,150
MUB icon
28
iShares National Muni Bond ETF
MUB
$43B
$4.48M 0.86%
41,842
+3,050
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.43M 0.85%
6,499
-268
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$4.3M 0.82%
40,260
+2,350
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.22M 0.81%
8,388
+160
V icon
32
Visa
V
$616B
$3.9M 0.75%
11,132
-4
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.2B
$3.83M 0.73%
39,833
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$3.79M 0.72%
12,540
-80
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.7M 0.71%
119,393
-1,370
LLY icon
36
Eli Lilly
LLY
$960B
$3.65M 0.7%
3,392
-312
NVDA icon
37
NVIDIA
NVDA
$4.43T
$3.62M 0.69%
19,408
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.61M 0.69%
154,450
+20,750
KKR icon
39
KKR & Co
KKR
$80.8B
$3.58M 0.69%
28,088
-1,030
PEP icon
40
PepsiCo
PEP
$229B
$3.33M 0.64%
23,228
+152
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.29M 0.63%
62,190
-1,700
PG icon
42
Procter & Gamble
PG
$380B
$3.07M 0.59%
21,440
-158
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.71T
$3M 0.57%
9,584
+296
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3M 0.57%
91,500
+4,650
ABT icon
45
Abbott
ABT
$198B
$2.9M 0.56%
23,174
-50
NC icon
46
NACCO Industries
NC
$428M
$2.82M 0.54%
57,542
IVV icon
47
iShares Core S&P 500 ETF
IVV
$750B
$2.63M 0.5%
3,834
+2
CHKP icon
48
Check Point Software Technologies
CHKP
$16.3B
$2.56M 0.49%
13,798
-2,780
MRK icon
49
Merck
MRK
$300B
$2.51M 0.48%
23,864
+20
ABBV icon
50
AbbVie
ABBV
$414B
$2.46M 0.47%
10,767
-300
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