CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$36.3M
(+9%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.23M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$702K |
| 3 |
Broadcom
AVGO
|
$607K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 5 |
Garmin
GRMN
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.24M | 0.51% |
90,250
-2,100
| -2% | -$52.1K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.2M | 0.5% |
22,300
-5,640
| -20% | -$556K |
|
53
Sysco
SYY
$39.5B
| $2.19M | 0.5% |
29,932
-50
| -0.2% | -$3.66K |
|
54
Phillips 66
PSX
$53.2B
| $2.16M | 0.49% |
16,222
-100
| -0.6% | -$13.3K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.16M | 0.49% |
92,500
-3,400
| -4% | -$79.3K |
|
56
CVS Health
CVS
$93.5B
| $2.12M | 0.48% |
26,886
-100
| -0.4% | -$7.9K |
|
57
Vanguard Extended Market ETF
VXF
$24B
| $2.11M | 0.48% |
12,850
+80
| +0.6% | +$13.2K |
|
58
NACCO Industries
NC
$296M
| $2.1M | 0.48% |
57,542
| – | – |
|
59
Chevron
CVX
$318B
| $2.1M | 0.48% |
14,056
| – | – |
|
60
Honeywell
HON
$137B
| $2M | 0.45% |
9,544
-60
| -0.6% | -$12.6K |
|
61
Walt Disney
DIS
$214B
| $1.99M | 0.45% |
22,010
-400
| -2% | -$36.1K |
|
62
Comcast
CMCSA
$125B
| $1.96M | 0.45% |
44,772
-450
| -1% | -$19.7K |
|
63
US Bancorp
USB
$76.5B
| $1.87M | 0.43% |
43,320
-3,000
| -6% | -$130K |
|
64
Celanese
CE
$5.08B
| $1.86M | 0.42% |
11,984
| – | – |
|
65
AbbVie
ABBV
$376B
| $1.78M | 0.4% |
11,465
+100
| +0.9% | +$15.5K |
|
66
Pfizer
PFE
$140B
| $1.74M | 0.39% |
60,273
+500
| +0.8% | +$14.4K |
|
67
Hologic
HOLX
$14.8B
| $1.66M | 0.38% |
23,226
+580
| +3% | +$41.4K |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.66M | 0.38% |
27,450
| – | – |
|
69
J.M. Smucker
SJM
$12B
| $1.65M | 0.38% |
13,078
-100
| -0.8% | -$12.6K |
|
70
Invesco Water Resources ETF
PHO
$2.28B
| $1.64M | 0.37% |
26,900
-100
| -0.4% | -$6.09K |
|
71
Coca-Cola
KO
$294B
| $1.62M | 0.37% |
27,468
-150
| -0.5% | -$8.84K |
|
72
iShares Global 100 ETF
IOO
$7.08B
| $1.62M | 0.37% |
20,080
| – | – |
|
73
Target
TGT
$42.1B
| $1.6M | 0.36% |
11,224
-200
| -2% | -$28.5K |
|
74
Sonoco
SON
$4.49B
| $1.54M | 0.35% |
27,550
+200
| +0.7% | +$11.2K |
|
75
Verizon
VZ
$186B
| $1.53M | 0.35% |
40,686
-2,310
| -5% | -$87.1K |
|