CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$463M
AUM Growth
+$463M
(+5.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
29
Reduced
90
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$816K |
| 3 |
Walmart
WMT
|
$586K |
| 4 |
Novo Nordisk
NVO
|
$447K |
| 5 |
Cincinnati Financial
CINF
|
$441K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$597K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 3 |
Concentrix
CNXC
|
$452K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 5 |
Novartis
NVS
|
$413K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $2.43M | 0.52% | 67,590 -3,160 | -4% | -$113K |
|
52
Verisk Analytics
VRSK
$37.5B
| $2.34M | 0.5% | 9,910 -200 | -2% | -$47.1K |
|
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.5% | 4,412 +2,820 | +177% | +$1.48M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.26M | 0.49% | 89,350 -900 | -1% | -$22.7K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $2.25M | 0.49% | 12,850 | – | – |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.24M | 0.48% | 48,750 +2,500 | +5% | +$115K |
|
57
Chevron
CVX
$324B
| $2.1M | 0.45% | 13,296 -760 | -5% | -$120K |
|
58
CVS Health
CVS
$92.8B
| $2.08M | 0.45% | 26,136 -750 | -3% | -$59.8K |
|
59
AbbVie
ABBV
$372B
| $2.06M | 0.45% | 11,315 -150 | -1% | -$27.3K |
|
60
Celanese
CE
$5.22B
| $2.03M | 0.44% | 11,834 -150 | -1% | -$25.8K |
|
61
Target
TGT
$43.6B
| $1.98M | 0.43% | 11,174 -50 | -0.4% | -$8.86K |
|
62
Honeywell
HON
$139B
| $1.95M | 0.42% | 9,494 -50 | -0.5% | -$10.3K |
|
63
Zoetis
ZTS
$69.3B
| $1.94M | 0.42% | 11,440 -100 | -0.9% | -$16.9K |
|
64
Comcast
CMCSA
$125B
| $1.9M | 0.41% | 43,872 -900 | -2% | -$39K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.83M | 0.4% | 18,450 -3,850 | -17% | -$383K |
|
66
US Bancorp
USB
$76B
| $1.81M | 0.39% | 40,420 -2,900 | -7% | -$130K |
|
67
iShares Global 100 ETF
IOO
$7.01B
| $1.8M | 0.39% | 20,080 | – | – |
|
68
Hologic
HOLX
$14.9B
| $1.79M | 0.39% | 22,926 -300 | -1% | -$23.4K |
|
69
Invesco Water Resources ETF
PHO
$2.27B
| $1.78M | 0.39% | 26,800 -100 | -0.4% | -$6.66K |
|
70
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.75M | 0.38% | 27,350 -100 | -0.4% | -$6.41K |
|
71
NACCO Industries
NC
$292M
| $1.74M | 0.38% | 57,542 | – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $1.72M | 0.37% | 9,506 -150 | -2% | -$27.1K |
|
73
Pfizer
PFE
$141B
| $1.71M | 0.37% | 61,723 +1,450 | +2% | +$40.2K |
|
74
TSMC
TSM
$1.2T
| $1.7M | 0.37% | 12,500 -50 | -0.4% | -$6.8K |
|
75
Hamilton Beach Brands
HBB
$199M
| $1.65M | 0.36% | 67,646 | – | – |
|