CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$467M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$663K |
| 2 |
Palantir
PLTR
|
$500K |
| 3 |
Gilead Sciences
GILD
|
$473K |
| 4 |
Tesla
TSLA
|
$470K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$469K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.92% |
26,452
-1,386
| -5% | -$225K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $4.1M | 0.88% |
37,742
-10,050
| -21% | -$1.09M |
|
|
28
Eli Lilly
LLY
$661B
| $4.03M | 0.86% |
4,554
-2,086
| -31% | -$1.85M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.95M | 0.85% |
118,963
-12,600
| -10% | -$419K |
|
30
Cisco
CSCO
$268B
| $3.93M | 0.84% |
73,800
-6,410
| -8% | -$341K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.85M | 0.82% |
36,250
| – | – |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 0.81% |
72,090
-28,700
| -28% | -$1.51M |
|
33
PepsiCo
PEP
$203B
| $3.77M | 0.81% |
22,170
-1,700
| -7% | -$289K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.78% |
7,928
-980
| -11% | -$451K |
|
35
Procter & Gamble
PG
$370B
| $3.62M | 0.78% |
20,918
-930
| -4% | -$161K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.57M | 0.76% |
13,370
-50
| -0.4% | -$13.4K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.51M | 0.75% |
166,010
-4,400
| -3% | -$92.9K |
|
38
RTX Corp
RTX
$212B
| $3.28M | 0.7% |
27,062
-184
| -0.7% | -$22.3K |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $3.19M | 0.68% |
16,568
-300
| -2% | -$57.8K |
|
40
Visa
V
$681B
| $3.04M | 0.65% |
11,064
-100
| -0.9% | -$27.5K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.04M | 0.65% |
5,262
+100
| +2% | +$57.7K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.02M | 0.65% |
36,143
| – | – |
|
43
Home Depot
HD
$406B
| $2.86M | 0.61% |
7,066
-142
| -2% | -$57.5K |
|
44
Abbott
ABT
$230B
| $2.83M | 0.6% |
24,784
-2,122
| -8% | -$242K |
|
45
Merck
MRK
$210B
| $2.67M | 0.57% |
23,546
+522
| +2% | +$59.3K |
|
46
Verisk Analytics
VRSK
$37.5B
| $2.63M | 0.56% |
9,820
| – | – |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.61M | 0.56% |
89,550
+200
| +0.2% | +$5.84K |
|
48
Sysco
SYY
$38.8B
| $2.33M | 0.5% |
29,902
+20
| +0.1% | +$1.56K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.3M | 0.49% |
96,700
-800
| -0.8% | -$19K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $2.23M | 0.48% |
12,270
-300
| -2% | -$54.6K |
|