CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$523M
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$523M
AUM Growth
+$2.52M
(+0.48%)
Holding
222
Top Buys
| 1 | +$2.36M | |
| 2 | +$2.17M | |
| 3 | +$2.1M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$978K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.65M | |
| 3 | +$1.19M | |
| 4 |
Corcept Therapeutics
CORT
|
+$1.14M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
| $1.53M | 0.29% |
60,270
+28,000
|
|
||
77
Bank of America
BAC
$359B
| $1.51M | 0.29% |
27,538
-1,714
|
|
||
78
iShares S&P 100 ETF
OEF
$28.6B
| $1.51M | 0.29% |
4,410
|
|
||
79
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $1.47M | 0.28% |
20,028
+250
|
|
||
80
Zoetis
ZTS
$54.4B
| $1.42M | 0.27% |
11,260
-530
|
|
||
81
Illinois Tool Works
ITW
$83.9B
| $1.39M | 0.27% |
5,636
+192
|
|
||
82
Globalstar
GSAT
$7.86B
| $1.34M | 0.26% |
22,000
-3,200
|
|
||
83
Colgate-Palmolive
CL
$78B
| $1.34M | 0.26% |
16,990
+100
|
|
||
84
Verizon
VZ
$211B
| $1.31M | 0.25% |
32,118
-1,032
|
|
||
85
Hologic
HOLX
$16.8B
| $1.31M | 0.25% |
17,546
-5,050
|
|
||
86
GE Aerospace
GE
$363B
| $1.3M | 0.25% |
4,212
-50
|
|
||
87
Texas Instruments
TXN
$190B
| $1.25M | 0.24% |
7,212
+1,216
|
|
||
88
CVS Health
CVS
$104B
| $1.25M | 0.24% |
15,732
+900
|
|
||
89
TSMC
TSM
$1.91T
| $1.24M | 0.24% |
4,066
-432
|
|
||
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
| $1.23M | 0.24% |
21,250
-450
|
|
||
91
General Motors
GM
$70.3B
| $1.21M | 0.23% |
14,914
-850
|
|
||
92
Automatic Data Processing
ADP
$86.6B
| $1.19M | 0.23% |
4,640
-150
|
|
||
93
Weyerhaeuser
WY
$17.7B
| $1.18M | 0.23% |
49,870
-12,750
|
|
||
94
Aflac
AFL
$58.8B
| $1.17M | 0.22% |
10,650
-200
|
|
||
95
AeroVironment
AVAV
$10.4B
| $1.17M | 0.22% |
4,820
-2,700
|
|
||
96
Pfizer
PFE
$155B
| $1.12M | 0.21% |
44,797
-4,848
|
|
||
97
Carrier Global
CARR
$53.4B
| $1.11M | 0.21% |
21,098
|
|
||
98
State Street
STT
$36.1B
| $1.1M | 0.21% |
8,550
|
|
||
99
IBM
IBM
$224B
| $1.09M | 0.21% |
3,678
+70
|
|
||
100
Salesforce
CRM
$181B
| $1.07M | 0.21% |
4,046
+70
|
|