CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$474M
(+0.48%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.78M |
| 3 |
Ulta Beauty
ULTA
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Amcor
AMCR
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Tesla
TSLA
|
$620K |
| 3 |
Celanese
CE
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
Advanced Micro Devices
AMD
|
$456K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.46M | 0.94% |
26,921
+189
| +0.7% | +$31.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.89% |
7,908
-80
| -1% | -$42.6K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.99M | 0.84% |
37,842
-50
| -0.1% | -$5.27K |
|
29
Procter & Gamble
PG
$370B
| $3.93M | 0.83% |
23,038
+1,250
| +6% | +$213K |
|
30
Visa
V
$681B
| $3.88M | 0.82% |
11,074
+40
| +0.4% | +$14K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.83M | 0.81% |
36,250
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.8% |
124,263
+6,850
| +6% | +$211K |
|
33
Check Point Software Technologies
CHKP
$20.6B
| $3.74M | 0.79% |
16,418
-150
| -0.9% | -$34.2K |
|
34
KKR & Co
KKR
$120B
| $3.62M | 0.76% |
31,308
-2,680
| -8% | -$310K |
|
35
RTX Corp
RTX
$212B
| $3.58M | 0.75% |
27,018
-150
| -0.6% | -$19.9K |
|
36
Eli Lilly
LLY
$661B
| $3.49M | 0.74% |
4,224
-40
| -0.9% | -$33K |
|
37
PepsiCo
PEP
$203B
| $3.45M | 0.73% |
22,982
+640
| +3% | +$96K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.37M | 0.71% |
64,440
-7,250
| -10% | -$380K |
|
39
Abbott
ABT
$230B
| $3.25M | 0.68% |
24,482
-618
| -2% | -$82K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.2M | 0.68% |
12,726
-644
| -5% | -$162K |
|
41
Hyster-Yale Materials Handling
HY
$646M
| $3.05M | 0.64% |
73,490
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.03M | 0.64% |
37,043
+1,000
| +3% | +$81.7K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.97M | 0.63% |
128,100
+4,000
| +3% | +$92.6K |
|
44
Verisk Analytics
VRSK
$37.5B
| $2.83M | 0.6% |
9,500
-120
| -1% | -$35.7K |
|
45
Home Depot
HD
$406B
| $2.72M | 0.57% |
7,430
+454
| +7% | +$166K |
|
46
AbbVie
ABBV
$374B
| $2.71M | 0.57% |
12,932
+2,233
| +21% | +$468K |
|
47
Chevron
CVX
$318B
| $2.7M | 0.57% |
16,112
+2,168
| +16% | +$363K |
|
48
Hamilton Beach Brands
HBB
$192M
| $2.66M | 0.56% |
136,898
| – | – |
|
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.51M | 0.53% |
4,462
-900
| -17% | -$506K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.45M | 0.52% |
88,800
-100
| -0.1% | -$2.76K |
|