CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$460M
AUM Growth
-$2.45M
(-0.53%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$722K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$595K |
| 3 |
Caterpillar
CAT
|
$524K |
| 4 |
Corcept Therapeutics
CORT
|
$451K |
| 5 |
Halozyme
HALO
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.65M | 1.01% |
40,356
-1,934
| -5% | -$223K |
|
27
JPMorgan Chase
JPM
$824B
| $4.55M | 0.99% |
22,500
-880
| -4% | -$178K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 0.9% |
131,563
+2,213
| +2% | +$69.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.88% |
27,838
-296
| -1% | -$43.3K |
|
30
PepsiCo
PEP
$203B
| $3.94M | 0.86% |
23,870
-250
| -1% | -$41.2K |
|
31
KKR & Co
KKR
$120B
| $3.88M | 0.84% |
36,898
-2,650
| -7% | -$279K |
|
32
Cisco
CSCO
$268B
| $3.81M | 0.83% |
80,210
-200
| -0.2% | -$9.5K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.79M | 0.82% |
36,250
-2,000
| -5% | -$209K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.79% |
8,908
-30
| -0.3% | -$12.2K |
|
35
Procter & Gamble
PG
$370B
| $3.6M | 0.78% |
21,848
+350
| +2% | +$57.7K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.59M | 0.78% |
170,410
-7,210
| -4% | -$152K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.36M | 0.73% |
13,420
| – | – |
|
38
Visa
V
$681B
| $2.93M | 0.64% |
11,164
+50
| +0.4% | +$13.1K |
|
39
Merck
MRK
$210B
| $2.85M | 0.62% |
23,024
-1,448
| -6% | -$179K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.61% |
36,143
-168
| -0.5% | -$13.2K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $2.82M | 0.61% |
5,162
+750
| +17% | +$410K |
|
42
Abbott
ABT
$230B
| $2.8M | 0.61% |
26,906
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $2.78M | 0.6% |
16,868
-150
| -0.9% | -$24.8K |
|
44
RTX Corp
RTX
$212B
| $2.74M | 0.59% |
27,246
-126
| -0.5% | -$12.6K |
|
45
Verisk Analytics
VRSK
$37.5B
| $2.65M | 0.57% |
9,820
-90
| -0.9% | -$24.3K |
|
46
Home Depot
HD
$406B
| $2.48M | 0.54% |
7,208
-70
| -1% | -$24.1K |
|
47
Autodesk
ADSK
$67.6B
| $2.4M | 0.52% |
9,710
| – | – |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.37M | 0.52% |
89,350
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.22M | 0.48% |
97,500
| – | – |
|
50
Walt Disney
DIS
$211B
| $2.15M | 0.47% |
21,610
-400
| -2% | -$39.7K |
|