CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$1.83B
$2.46M 0.47%
28,350
+450
ADSK icon
52
Autodesk
ADSK
$48.5B
$2.45M 0.47%
7,700
-20
NC icon
53
NACCO Industries
NC
$387M
$2.43M 0.47%
57,542
VRSK icon
54
Verisk Analytics
VRSK
$25.2B
$2.38M 0.46%
9,470
-100
SYY icon
55
Sysco
SYY
$39.2B
$2.38M 0.46%
28,894
-150
AVAV icon
56
AeroVironment
AVAV
$9.33B
$2.37M 0.46%
7,520
-250
IOO icon
57
iShares Global 100 ETF
IOO
$7.38B
$2.27M 0.44%
18,880
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.32T
$2.26M 0.43%
9,288
+240
HON icon
59
Honeywell
HON
$142B
$2.22M 0.43%
10,530
+150
CVX icon
60
Chevron
CVX
$418B
$2.11M 0.41%
13,570
+60
NEE icon
61
NextEra Energy
NEE
$190B
$2.08M 0.4%
27,548
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$8.25B
$2.07M 0.4%
+29,680
DIS icon
63
Walt Disney
DIS
$164B
$2.01M 0.39%
17,558
+112
MRK icon
64
Merck
MRK
$296B
$2M 0.38%
23,844
+232
PSX icon
65
Phillips 66
PSX
$75.5B
$1.99M 0.38%
14,604
+50
PLTR icon
66
Palantir
PLTR
$342B
$1.98M 0.38%
10,840
-1,000
HBB icon
67
Hamilton Beach Brands
HBB
$240M
$1.97M 0.38%
136,898
PHO icon
68
Invesco Water Resources ETF
PHO
$1.95B
$1.93M 0.37%
26,700
ULTA icon
69
Ulta Beauty
ULTA
$22.6B
$1.85M 0.36%
3,380
+130
AVGO icon
70
Broadcom
AVGO
$1.42T
$1.84M 0.35%
5,580
-70
USB icon
71
US Bancorp
USB
$78.9B
$1.83M 0.35%
37,782
-2,200
BMO icon
72
Bank of Montreal
BMO
$92.9B
$1.8M 0.35%
13,834
ZTS icon
73
Zoetis
ZTS
$47.8B
$1.73M 0.33%
11,790
+180
KO icon
74
Coca-Cola
KO
$326B
$1.69M 0.33%
25,496
+300
MCD icon
75
McDonald's
MCD
$218B
$1.62M 0.31%
5,334
-10
1 2
3
4 5