CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$706K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$566K

Top Sells

1
+$7.88M
2
+$712K
3
+$679K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$3.95M 0.81%
37,842
KKR icon
27
KKR & Co
KKR
$108B
$3.95M 0.81%
29,718
-1,590
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$3.93M 0.81%
25,712
-1,209
V icon
29
Visa
V
$650B
$3.93M 0.81%
11,060
-14
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.9M 0.8%
8,028
+120
RTX icon
31
RTX Corp
RTX
$237B
$3.82M 0.78%
26,168
-850
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.69M 0.76%
120,163
-4,100
CHKP icon
33
Check Point Software Technologies
CHKP
$21.5B
$3.59M 0.74%
16,218
-200
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$666B
$3.52M 0.72%
5,703
+1,810
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.51M 0.72%
12,670
-56
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68B
$3.44M 0.71%
38,533
+1,490
PG icon
37
Procter & Gamble
PG
$343B
$3.42M 0.7%
21,468
-1,570
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.37M 0.69%
63,890
-550
ABT icon
39
Abbott
ABT
$220B
$3.22M 0.66%
23,674
-808
PEP icon
40
PepsiCo
PEP
$195B
$3.07M 0.63%
23,226
+244
VRSK icon
41
Verisk Analytics
VRSK
$29.9B
$2.98M 0.61%
9,570
+70
LLY icon
42
Eli Lilly
LLY
$827B
$2.93M 0.6%
3,764
-460
HY icon
43
Hyster-Yale Materials Handling
HY
$604M
$2.92M 0.6%
73,490
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$2.88M 0.59%
124,100
-4,000
NVDA icon
45
NVIDIA
NVDA
$4.58T
$2.78M 0.57%
17,616
-49,858
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.62M 0.54%
86,850
-1,950
NC icon
47
NACCO Industries
NC
$330M
$2.55M 0.52%
57,542
HBB icon
48
Hamilton Beach Brands
HBB
$187M
$2.45M 0.5%
136,898
HD icon
49
Home Depot
HD
$369B
$2.43M 0.5%
6,630
-800
HON icon
50
Honeywell
HON
$123B
$2.42M 0.5%
10,380
+490
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