CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$835K
3
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

1
+$841K
2
+$557K
3
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
26
Barings Corporate Investors
MCI
$372M
$4.98M 0.95%
289,134
-4,950
RTX icon
27
RTX Corp
RTX
$267B
$4.82M 0.92%
24,988
-350
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$9.26B
$4.63M 0.89%
63,980
+1,150
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.35M 0.83%
187,500
+33,050
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11B
$4.31M 0.82%
40,460
+200
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$4.1M 0.78%
6,299
-200
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.97M 0.76%
8,278
-110
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.3B
$3.87M 0.74%
39,833
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$3.67M 0.7%
12,130
-410
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.63M 0.7%
119,793
+400
PEP icon
36
PepsiCo
PEP
$216B
$3.62M 0.69%
23,328
+100
HY icon
37
Hyster-Yale Materials Handling
HY
$694M
$3.49M 0.67%
107,398
+33,908
V icon
38
Visa
V
$612B
$3.38M 0.65%
11,182
+50
NVDA icon
39
NVIDIA
NVDA
$4.88T
$3.36M 0.64%
19,270
-138
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.32M 0.64%
63,190
+1,000
PG icon
41
Procter & Gamble
PG
$343B
$3.09M 0.59%
21,390
-50
LLY icon
42
Eli Lilly
LLY
$826B
$3.08M 0.59%
3,352
-40
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.02M 0.58%
91,744
+244
NC icon
44
NACCO Industries
NC
$365M
$2.99M 0.57%
57,542
MRK icon
45
Merck
MRK
$292B
$2.89M 0.55%
24,064
+200
CVX icon
46
Chevron
CVX
$362B
$2.77M 0.53%
13,406
-98
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.1T
$2.67M 0.51%
9,278
-306
PSX icon
48
Phillips 66
PSX
$62.5B
$2.63M 0.5%
14,454
-100
IVV icon
49
iShares Core S&P 500 ETF
IVV
$784B
$2.6M 0.5%
3,976
+142
HBB icon
50
Hamilton Beach Brands
HBB
$285M
$2.59M 0.5%
136,898
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