CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
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
+$487M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.41M | 0.5% | 11,036 +800 | +8% | +$175K |
|
52
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.41M | 0.49% | 27,900 +340 | +1% | +$29.4K |
|
53
Autodesk
ADSK
$67.3B
| $2.39M | 0.49% | 7,720 +100 | +1% | +$31K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.49% | 3,812 -650 | -15% | -$404K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $2.29M | 0.47% | 11,870 | – | – |
|
56
AeroVironment
AVAV
$12.1B
| $2.21M | 0.45% | 7,770 -440 | -5% | -$125K |
|
57
Sysco
SYY
$38.5B
| $2.2M | 0.45% | 29,044 -1,150 | -4% | -$87.1K |
|
58
Walt Disney
DIS
$213B
| $2.16M | 0.44% | 17,446 -520 | -3% | -$64.5K |
|
59
AbbVie
ABBV
$372B
| $2.08M | 0.43% | 11,217 -1,715 | -13% | -$318K |
|
60
iShares Global 100 ETF
IOO
$7.01B
| $2.04M | 0.42% | 18,880 -800 | -4% | -$86.2K |
|
61
Sprouts Farmers Market
SFM
$13.7B
| $2M | 0.41% | 12,130 -1,610 | -12% | -$265K |
|
62
Chevron
CVX
$324B
| $1.93M | 0.4% | 13,510 -2,602 | -16% | -$373K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.39% | 27,548 +656 | +2% | +$45.5K |
|
64
Merck
MRK
$210B
| $1.87M | 0.38% | 23,612 -2,339 | -9% | -$185K |
|
65
Invesco Water Resources ETF
PHO
$2.27B
| $1.87M | 0.38% | 26,700 | – | – |
|
66
Zoetis
ZTS
$69.3B
| $1.81M | 0.37% | 11,610 -240 | -2% | -$37.4K |
|
67
US Bancorp
USB
$76B
| $1.81M | 0.37% | 39,982 +222 | +0.6% | +$10K |
|
68
Coca-Cola
KO
$297B
| $1.78M | 0.37% | 25,196 -1,551 | -6% | -$110K |
|
69
Phillips 66
PSX
$54B
| $1.74M | 0.36% | 14,554 +50 | +0.3% | +$5.97K |
|
70
Weyerhaeuser
WY
$18.7B
| $1.63M | 0.34% | 63,580 -1,190 | -2% | -$30.6K |
|
71
Palantir
PLTR
$372B
| $1.61M | 0.33% | 11,840 -350 | -3% | -$47.7K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.33% | 9,048 +1,456 | +19% | +$257K |
|
73
McDonald's
MCD
$224B
| $1.56M | 0.32% | 5,344 +218 | +4% | +$63.7K |
|
74
Broadcom
AVGO
$1.4T
| $1.56M | 0.32% | 5,650 -540 | -9% | -$149K |
|
75
Carrier Global
CARR
$55.5B
| $1.56M | 0.32% | 21,248 -2,650 | -11% | -$194K |
|