CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$299M
AUM Growth
+$911K
(+0.31%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.31M |
| 2 |
Crown Castle
CCI
|
$480K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Ambarella
AMBA
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$473K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$468K |
| 3 |
Qualys
QLYS
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$430K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.93M | 0.98% |
59,624
-1,274
| -2% | -$62.5K |
|
27
TJX Companies
TJX
$156B
| $2.8M | 0.94% |
72,584
-640
| -0.9% | -$24.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.94% |
19,340
-1,160
| -6% | -$168K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.72M | 0.91% |
324,720
-34,500
| -10% | -$289K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.89% |
66,620
+900
| +1% | +$35.9K |
|
31
Schwab International Equity ETF
SCHF
$50.2B
| $2.64M | 0.88% |
194,380
+2,700
| +1% | +$36.6K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.49M | 0.83% |
92,500
+7,200
| +8% | +$193K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.31M | 0.77% |
18,650
-200
| -1% | -$24.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $2.25M | 0.75% |
64,880
-2,400
| -4% | -$83K |
|
35
Walt Disney
DIS
$213B
| $2.2M | 0.74% |
22,440
| – | – |
|
36
Cisco
CSCO
$270B
| $2.18M | 0.73% |
76,004
-500
| -0.7% | -$14.3K |
|
37
Healthpeak Properties
DOC
$12.3B
| $2.16M | 0.72% |
66,978
-1,208
| -2% | -$38.9K |
|
38
JPMorgan Chase
JPM
$833B
| $2.13M | 0.71% |
34,268
+200
| +0.6% | +$12.4K |
|
39
Gilead Sciences
GILD
$140B
| $2.12M | 0.71% |
25,460
+640
| +3% | +$53.4K |
|
40
RTX Corp
RTX
$212B
| $2.08M | 0.7% |
32,247
-636
| -2% | -$41K |
|
41
Procter & Gamble
PG
$373B
| $2.05M | 0.69% |
24,234
+100
| +0.4% | +$8.47K |
|
42
Pfizer
PFE
$139B
| $2.02M | 0.68% |
60,600
-105
| -0.2% | -$3.51K |
|
43
CVS Health
CVS
$93.1B
| $1.99M | 0.67% |
20,744
+200
| +1% | +$19.1K |
|
44
Bank of Montreal
BMO
$89B
| $1.98M | 0.66% |
31,180
-400
| -1% | -$25.4K |
|
45
NACCO Industries
NC
$287M
| $1.96M | 0.66% |
153,283
+3,686
| +2% | +$47.2K |
|
46
Schlumberger
SLB
$53.7B
| $1.87M | 0.63% |
23,686
-450
| -2% | -$35.6K |
|
47
3M
MMM
$81.4B
| $1.84M | 0.62% |
12,565
-333
| -3% | -$48.8K |
|
48
J.M. Smucker
SJM
$11.9B
| $1.77M | 0.59% |
11,630
-250
| -2% | -$38.1K |
|
49
Home Depot
HD
$410B
| $1.75M | 0.59% |
13,730
+2,020
| +17% | +$258K |
|
50
Wells Fargo
WFC
$262B
| $1.72M | 0.58% |
36,350
-550
| -1% | -$26K |
|