CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.87%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$487M
AUM Growth
+$13M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
36
Reduced
112
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$712K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$679K |
| 4 |
UnitedHealth
UNH
|
$610K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.95M | 0.81% |
37,842
| – | – |
|
27
KKR & Co
KKR
$122B
| $3.95M | 0.81% |
29,718
-1,590
| -5% | -$212K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.93M | 0.81% |
25,712
-1,209
| -4% | -$185K |
|
29
Visa
V
$681B
| $3.93M | 0.81% |
11,060
-14
| -0.1% | -$4.97K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.8% |
8,028
+120
| +2% | +$58.3K |
|
31
RTX Corp
RTX
$213B
| $3.82M | 0.78% |
26,168
-850
| -3% | -$124K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 0.76% |
120,163
-4,100
| -3% | -$126K |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $3.59M | 0.74% |
16,218
-200
| -1% | -$44.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.52M | 0.72% |
5,703
+1,810
| +46% | +$1.12M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.51M | 0.72% |
12,670
-56
| -0.4% | -$15.5K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.44M | 0.71% |
38,533
+1,490
| +4% | +$133K |
|
37
Procter & Gamble
PG
$373B
| $3.42M | 0.7% |
21,468
-1,570
| -7% | -$250K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.37M | 0.69% |
63,890
-550
| -0.9% | -$29K |
|
39
Abbott
ABT
$232B
| $3.22M | 0.66% |
23,674
-808
| -3% | -$110K |
|
40
PepsiCo
PEP
$201B
| $3.07M | 0.63% |
23,226
+244
| +1% | +$32.2K |
|
41
Verisk Analytics
VRSK
$37.5B
| $2.98M | 0.61% |
9,570
+70
| +0.7% | +$21.8K |
|
42
Eli Lilly
LLY
$667B
| $2.93M | 0.6% |
3,764
-460
| -11% | -$359K |
|
43
Hyster-Yale Materials Handling
HY
$647M
| $2.92M | 0.6% |
73,490
| – | – |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.88M | 0.59% |
124,100
-4,000
| -3% | -$93K |
|
|
45
NVIDIA
NVDA
$4.15T
| $2.78M | 0.57% |
17,616
-49,858
| -74% | -$7.88M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.62M | 0.54% |
86,850
-1,950
| -2% | -$58.8K |
|
47
NACCO Industries
NC
$287M
| $2.55M | 0.52% |
57,542
| – | – |
|
48
Hamilton Beach Brands
HBB
$197M
| $2.45M | 0.5% |
136,898
| – | – |
|
49
Home Depot
HD
$409B
| $2.43M | 0.5% |
6,630
-800
| -11% | -$293K |
|
50
Honeywell
HON
$136B
| $2.42M | 0.5% |
10,380
+490
| +5% | +$114K |
|