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
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$709K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
5
GLW icon
Corning
GLW
+$555K

Top Sells

1
+$583K
2
+$449K
3
+$435K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$697B
$4.51M 0.87%
6,767
+1,064
RTX icon
27
RTX Corp
RTX
$225B
$4.36M 0.84%
26,068
-100
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 0.8%
8,228
+200
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.4B
$4.13M 0.79%
38,792
+950
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.05M 0.78%
37,910
+310
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.82M 0.73%
120,763
+600
V icon
32
Visa
V
$637B
$3.8M 0.73%
11,136
+76
KKR icon
33
KKR & Co
KKR
$110B
$3.78M 0.73%
29,118
-600
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.76M 0.72%
12,620
-50
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.4B
$3.72M 0.72%
39,833
+1,300
NVDA icon
36
NVIDIA
NVDA
$4.41T
$3.62M 0.7%
19,408
+1,792
CHKP icon
37
Check Point Software Technologies
CHKP
$20.2B
$3.43M 0.66%
16,578
+360
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.39M 0.65%
63,890
PG icon
39
Procter & Gamble
PG
$336B
$3.32M 0.64%
21,598
+130
PEP icon
40
PepsiCo
PEP
$201B
$3.24M 0.62%
23,076
-150
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.14M 0.6%
133,700
+9,600
ABT icon
42
Abbott
ABT
$219B
$3.11M 0.6%
23,224
-450
ORCL icon
43
Oracle
ORCL
$574B
$2.99M 0.58%
10,646
-390
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.9M 0.56%
86,850
LLY icon
45
Eli Lilly
LLY
$939B
$2.83M 0.54%
3,704
-60
HY icon
46
Hyster-Yale Materials Handling
HY
$527M
$2.71M 0.52%
73,490
HD icon
47
Home Depot
HD
$350B
$2.65M 0.51%
6,530
-100
IVV icon
48
iShares Core S&P 500 ETF
IVV
$730B
$2.56M 0.49%
3,832
+20
ABBV icon
49
AbbVie
ABBV
$395B
$2.56M 0.49%
11,067
-150
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.7B
$2.48M 0.48%
11,870
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