CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$835K
3
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

1
+$841K
2
+$557K
3
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.4B
$2.58M 0.49%
27,888
-200
NEE icon
52
NextEra Energy
NEE
$192B
$2.55M 0.49%
27,438
+540
ABT icon
53
Abbott
ABT
$168B
$2.45M 0.47%
23,854
+680
HON icon
54
Honeywell
HON
$148B
$2.35M 0.45%
10,390
-140
IOO icon
55
iShares Global 100 ETF
IOO
$8.37B
$2.32M 0.44%
19,150
ABBV icon
56
AbbVie
ABBV
$369B
$2.3M 0.44%
10,581
-186
HD icon
57
Home Depot
HD
$348B
$2.13M 0.41%
6,490
-30
SYY icon
58
Sysco
SYY
$36.5B
$2.01M 0.39%
28,224
-50
CHKP icon
59
Check Point Software Technologies
CHKP
$14.2B
$1.97M 0.38%
13,798
INTC icon
60
Intel
INTC
$344B
$1.96M 0.37%
44,363
USB icon
61
US Bancorp
USB
$88.5B
$1.93M 0.37%
37,182
-150
KO icon
62
Coca-Cola
KO
$326B
$1.9M 0.36%
24,996
BMO icon
63
Bank of Montreal
BMO
$107B
$1.85M 0.35%
13,634
-50
HACK icon
64
Amplify Cybersecurity ETF
HACK
$1.97B
$1.83M 0.35%
24,390
+160
WMT icon
65
Walmart Inc
WMT
$1.02T
$1.81M 0.35%
14,574
-94
ADSK icon
66
Autodesk
ADSK
$51.1B
$1.81M 0.35%
7,550
PHO icon
67
Invesco Water Resources ETF
PHO
$2.06B
$1.79M 0.34%
26,700
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$1.72M 0.33%
25,166
+686
ULTA icon
69
Ulta Beauty
ULTA
$24.2B
$1.7M 0.33%
3,250
-130
AVGO icon
70
Broadcom
AVGO
$1.92T
$1.69M 0.32%
5,450
IBMR icon
71
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.68M 0.32%
66,170
+5,900
MCD icon
72
McDonald's
MCD
$221B
$1.66M 0.32%
5,344
+90
DIS icon
73
Walt Disney
DIS
$188B
$1.62M 0.31%
16,850
VZ icon
74
Verizon
VZ
$195B
$1.61M 0.31%
32,118
PEGA icon
75
Pegasystems
PEGA
$7.37B
$1.53M 0.29%
35,904
1 2
3
4 5