CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$472M
AUM Growth
+$472M
(+1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$685K |
| 5 |
NVIDIA
NVDA
|
$649K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 4 |
Mondelez International
MDLZ
|
$482K |
| 5 |
Halozyme
HALO
|
$472K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 0.86% |
37,892
+150
| +0.4% | +$16K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.82% |
26,732
+280
| +1% | +$40.5K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.82M | 0.81% |
36,250
| – | – |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.74M | 0.79% |
13,370
| – | – |
|
30
Hyster-Yale Materials Handling
HY
$646M
| $3.74M | 0.79% |
73,490
-2,126
| -3% | -$108K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.71M | 0.78% |
71,690
-400
| -0.6% | -$20.7K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 0.78% |
117,413
-1,550
| -1% | -$48.7K |
|
33
Procter & Gamble
PG
$370B
| $3.65M | 0.77% |
21,788
+870
| +4% | +$146K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.77% |
7,988
+60
| +0.8% | +$27.2K |
|
35
Visa
V
$681B
| $3.49M | 0.74% |
11,034
-30
| -0.3% | -$9.48K |
|
36
PepsiCo
PEP
$203B
| $3.4M | 0.72% |
22,342
+172
| +0.8% | +$26.2K |
|
37
Eli Lilly
LLY
$661B
| $3.29M | 0.7% |
4,264
-290
| -6% | -$224K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.67% |
5,362
+100
| +2% | +$58.9K |
|
39
RTX Corp
RTX
$212B
| $3.14M | 0.67% |
27,168
+106
| +0.4% | +$12.3K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $3.09M | 0.66% |
16,568
| – | – |
|
41
Abbott
ABT
$230B
| $2.84M | 0.6% |
25,100
+316
| +1% | +$35.7K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.82M | 0.6% |
124,100
+27,400
| +28% | +$622K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.58% |
36,043
-100
| -0.3% | -$7.56K |
|
44
Home Depot
HD
$406B
| $2.71M | 0.57% |
6,976
-90
| -1% | -$35K |
|
45
Verisk Analytics
VRSK
$37.5B
| $2.65M | 0.56% |
9,620
-200
| -2% | -$55.1K |
|
46
Merck
MRK
$210B
| $2.39M | 0.51% |
24,002
+456
| +2% | +$45.4K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.37M | 0.5% |
88,900
-650
| -0.7% | -$17.3K |
|
|
48
Hamilton Beach Brands
HBB
$192M
| $2.3M | 0.49% |
136,898
+69,252
| +102% | +$1.17M |
|
49
Autodesk
ADSK
$67.6B
| $2.3M | 0.49% |
7,770
-40
| -0.5% | -$11.8K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $2.29M | 0.49% |
12,070
-200
| -2% | -$38K |
|