CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$467M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$663K |
| 2 |
Palantir
PLTR
|
$500K |
| 3 |
Gilead Sciences
GILD
|
$473K |
| 4 |
Tesla
TSLA
|
$470K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$469K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $2.23M | 0.48% |
65,750
-900
| -1% | -$30.5K |
|
52
Zoetis
ZTS
$67.9B
| $2.22M | 0.47% |
11,340
-100
| -0.9% | -$19.5K |
|
53
Autodesk
ADSK
$68.1B
| $2.15M | 0.46% |
7,810
-1,900
| -20% | -$523K |
|
54
AbbVie
ABBV
$376B
| $2.08M | 0.45% |
10,543
-378
| -3% | -$74.6K |
|
55
Hamilton Beach Brands
HBB
$204M
| $2.06M | 0.44% |
67,646
| – | – |
|
56
iShares Global 100 ETF
IOO
$7.08B
| $2.02M | 0.43% |
20,380
+300
| +1% | +$29.7K |
|
57
Chevron
CVX
$318B
| $2M | 0.43% |
13,604
+486
| +4% | +$71.6K |
|
58
Honeywell
HON
$137B
| $1.95M | 0.42% |
9,448
+4
| +0% | +$827 |
|
59
Trex
TREX
$6.68B
| $1.95M | 0.42% |
29,220
+1,250
| +4% | +$83.2K |
|
60
Oracle
ORCL
$626B
| $1.94M | 0.42% |
11,402
-180
| -2% | -$30.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.41% |
3,327
-20
| -0.6% | -$11.5K |
|
62
Phillips 66
PSX
$53.2B
| $1.91M | 0.41% |
14,504
-100
| -0.7% | -$13.1K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.41% |
22,464
-38
| -0.2% | -$3.21K |
|
64
Hologic
HOLX
$14.8B
| $1.89M | 0.41% |
23,246
+120
| +0.5% | +$9.78K |
|
65
Invesco Water Resources ETF
PHO
$2.28B
| $1.88M | 0.4% |
26,700
| – | – |
|
66
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.88M | 0.4% |
27,550
+200
| +0.7% | +$13.7K |
|
67
Coca-Cola
KO
$294B
| $1.85M | 0.4% |
25,704
-914
| -3% | -$65.7K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $1.84M | 0.39% |
16,660
-860
| -5% | -$95K |
|
69
Carrier Global
CARR
$54.1B
| $1.83M | 0.39% |
22,742
-126
| -0.6% | -$10.1K |
|
70
Comcast
CMCSA
$125B
| $1.8M | 0.39% |
43,158
-594
| -1% | -$24.8K |
|
71
US Bancorp
USB
$76.5B
| $1.8M | 0.38% |
39,322
+28
| +0.1% | +$1.28K |
|
72
Walt Disney
DIS
$214B
| $1.8M | 0.38% |
18,666
-2,944
| -14% | -$283K |
|
73
Target
TGT
$42.1B
| $1.74M | 0.37% |
11,134
+110
| +1% | +$17.1K |
|
74
Pfizer
PFE
$140B
| $1.68M | 0.36% |
57,959
-3,814
| -6% | -$110K |
|
75
Trade Desk
TTD
$25.4B
| $1.65M | 0.35% |
15,070
| – | – |
|