CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
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
+$13M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
36
Reduced
112
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
$622B
| $2.41M | 0.5% |
11,036
+800
| +8% | +$175K |
|
52
Amplify Cybersecurity ETF
HACK
$2.24B
| $2.41M | 0.49% |
27,900
+340
| +1% | +$29.4K |
|
53
Autodesk
ADSK
$67.4B
| $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
$23.8B
| $2.29M | 0.47% |
11,870
| – | – |
|
56
AeroVironment
AVAV
$11.5B
| $2.21M | 0.45% |
7,770
-440
| -5% | -$125K |
|
57
Sysco
SYY
$39.2B
| $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
$376B
| $2.08M | 0.43% |
11,217
-1,715
| -13% | -$318K |
|
60
iShares Global 100 ETF
IOO
$7.04B
| $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
$320B
| $1.93M | 0.4% |
13,510
-2,602
| -16% | -$373K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $1.91M | 0.39% |
27,548
+656
| +2% | +$45.5K |
|
64
Merck
MRK
$209B
| $1.87M | 0.38% |
23,612
-2,339
| -9% | -$185K |
|
65
Invesco Water Resources ETF
PHO
$2.26B
| $1.87M | 0.38% |
26,700
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $1.81M | 0.37% |
11,610
-240
| -2% | -$37.4K |
|
67
US Bancorp
USB
$76.1B
| $1.81M | 0.37% |
39,982
+222
| +0.6% | +$10K |
|
68
Coca-Cola
KO
$296B
| $1.78M | 0.37% |
25,196
-1,551
| -6% | -$110K |
|
69
Phillips 66
PSX
$53.1B
| $1.74M | 0.36% |
14,554
+50
| +0.3% | +$5.97K |
|
70
Weyerhaeuser
WY
$18.2B
| $1.63M | 0.34% |
63,580
-1,190
| -2% | -$30.6K |
|
71
Palantir
PLTR
$368B
| $1.61M | 0.33% |
11,840
-350
| -3% | -$47.7K |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.59M | 0.33% |
9,048
+1,456
| +19% | +$257K |
|
73
McDonald's
MCD
$227B
| $1.56M | 0.32% |
5,344
+218
| +4% | +$63.7K |
|
74
Broadcom
AVGO
$1.43T
| $1.56M | 0.32% |
5,650
-540
| -9% | -$149K |
|
75
Carrier Global
CARR
$53.9B
| $1.56M | 0.32% |
21,248
-2,650
| -11% | -$194K |
|