CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$523M
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$523M
AUM Growth
+$2.52M
(+0.48%)
Holding
222
Top Buys
| 1 | +$2.36M | |
| 2 | +$2.17M | |
| 3 | +$2.1M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$978K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.65M | |
| 3 | +$1.19M | |
| 4 |
Corcept Therapeutics
CORT
|
+$1.14M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$8B
| $2.43M | 0.46% |
19,150
+270
|
|
||
52
Hamilton Beach Brands
HBB
$237M
| $2.25M | 0.43% |
136,898
|
|
||
53
Home Depot
HD
$369B
| $2.24M | 0.43% |
6,520
-10
|
|
||
54
Autodesk
ADSK
$52.4B
| $2.23M | 0.43% |
7,550
-150
|
|
||
55
Hyster-Yale Materials Handling
HY
$698M
| $2.18M | 0.42% |
73,490
|
|
||
56
NextEra Energy
NEE
$193B
| $2.16M | 0.41% |
26,898
-650
|
|
||
57
Pegasystems
PEGA
$7.54B
| $2.14M | 0.41% |
+35,904
|
|
||
58
Sysco
SYY
$43.3B
| $2.08M | 0.4% |
28,274
-620
|
|
||
59
Chevron
CVX
$375B
| $2.06M | 0.39% |
13,504
-66
|
|
||
60
Honeywell
HON
$157B
| $2.05M | 0.39% |
10,530
|
|
||
61
Ulta Beauty
ULTA
$30B
| $2.04M | 0.39% |
3,380
|
|
||
62
US Bancorp
USB
$84.9B
| $1.99M | 0.38% |
37,332
-450
|
|
||
63
Oracle
ORCL
$429B
| $1.98M | 0.38% |
10,156
-490
|
|
||
64
Amplify Cybersecurity ETF
HACK
$1.89B
| $1.95M | 0.37% |
24,230
-4,120
|
|
||
65
Walt Disney
DIS
$185B
| $1.92M | 0.37% |
16,850
-708
|
|
||
66
Broadcom
AVGO
$1.51T
| $1.89M | 0.36% |
5,450
-130
|
|
||
67
Invesco Water Resources ETF
PHO
$2.15B
| $1.88M | 0.36% |
26,700
|
|
||
68
Phillips 66
PSX
$64.5B
| $1.88M | 0.36% |
14,554
-50
|
|
||
69
Bank of Montreal
BMO
$103B
| $1.78M | 0.34% |
13,684
-150
|
|
||
70
Coca-Cola
KO
$345B
| $1.75M | 0.33% |
24,996
-500
|
|
||
71
Verisk Analytics
VRSK
$29.9B
| $1.75M | 0.33% |
7,810
-1,660
|
|
||
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
| $1.7M | 0.32% |
24,480
+940
|
|
||
73
Intel
INTC
$227B
| $1.64M | 0.31% |
44,363
-200
|
|
||
74
Walmart Inc
WMT
$1.01T
| $1.63M | 0.31% |
14,668
-400
|
|
||
75
McDonald's
MCD
$238B
| $1.61M | 0.31% |
5,254
-80
|
|