CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
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
+$487M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
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 | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $1.53M | 0.31% | 13,834 | – | – |
|
77
Ulta Beauty
ULTA
$22.1B
| $1.52M | 0.31% | 3,250 -110 | -3% | -$51.5K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.31% | 16,710 -136 | -0.8% | -$12.4K |
|
79
Automatic Data Processing
ADP
$123B
| $1.51M | 0.31% | 4,900 -421 | -8% | -$130K |
|
80
Walmart
WMT
$774B
| $1.48M | 0.3% | 15,168 +490 | +3% | +$47.9K |
|
81
Verizon
VZ
$186B
| $1.48M | 0.3% | 34,108 -2,276 | -6% | -$98.5K |
|
82
Comcast
CMCSA
$125B
| $1.47M | 0.3% | 41,210 -50 | -0.1% | -$1.79K |
|
83
Hologic
HOLX
$14.9B
| $1.44M | 0.3% | 22,146 -1,250 | -5% | -$81.5K |
|
84
iShares S&P 100 ETF
OEF
$22B
| $1.42M | 0.29% | 4,660 | – | – |
|
85
Bank of America
BAC
$376B
| $1.35M | 0.28% | 28,512 +3,808 | +15% | +$180K |
|
86
Trex
TREX
$6.61B
| $1.34M | 0.27% | 24,620 -300 | -1% | -$16.3K |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.27% | 5,344 -100 | -2% | -$24.7K |
|
88
Pfizer
PFE
$141B
| $1.28M | 0.26% | 52,795 -5,748 | -10% | -$139K |
|
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.24M | 0.25% | 20,780 | – | – |
|
90
WD-40
WDFC
$2.92B
| $1.22M | 0.25% | 5,346 -290 | -5% | -$66.1K |
|
91
Texas Instruments
TXN
$184B
| $1.21M | 0.25% | 5,816 +900 | +18% | +$187K |
|
92
CSG Systems International
CSGS
$1.85B
| $1.18M | 0.24% | 18,100 -1,400 | -7% | -$91.4K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.18M | 0.24% | 21,700 +1,700 | +9% | +$92.4K |
|
94
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.24% | 11,898 -710 | -6% | -$69.7K |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.14M | 0.23% | 55,256 -5,970 | -10% | -$123K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.14M | 0.23% | 11,050 -1,700 | -13% | -$175K |
|
97
Intel
INTC
$107B
| $1.13M | 0.23% | 50,449 -7,460 | -13% | -$167K |
|
98
Fastenal
FAST
$57B
| $1.13M | 0.23% | 26,814 +13,232 | +97% | +$556K |
|
99
Aflac
AFL
$57.2B
| $1.12M | 0.23% | 10,650 -2,050 | -16% | -$216K |
|
100
GE Aerospace
GE
$292B
| $1.1M | 0.23% | 4,262 -50 | -1% | -$12.9K |
|