CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.4%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$354M
AUM Growth
+$354M
(+95%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$218K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.35% |
7,550
+3,600
| +91% | +$588K |
|
77
Smith & Nephew
SNN
$16.2B
| $1.22M | 0.34% |
31,900
+16,050
| +101% | +$612K |
|
78
Healthpeak Properties
DOC
$12.3B
| $1.22M | 0.34% |
52,350
+24,450
| +88% | +$568K |
|
79
GE Aerospace
GE
$293B
| $1.2M | 0.34% |
88,998
+42,824
| +93% | +$577K |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.34% |
16,570
+8,610
| +108% | +$617K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $1.16M | 0.33% |
30,400
+15,200
| +100% | +$582K |
|
82
iShares Global 100 ETF
IOO
$7.02B
| $1.15M | 0.33% |
12,650
+5,875
| +87% | +$536K |
|
83
TSMC
TSM
$1.2T
| $1.15M | 0.32% |
26,200
+13,100
| +100% | +$574K |
|
|
MPV
84
Barings Participation Investors
MPV
$210M
| $1.15M | 0.32% |
78,366
+38,321
| +96% | +$560K |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.32% |
7,270
+3,485
| +92% | +$546K |
|
86
VanEck Short Muni ETF
SMB
$285M
| $1.14M | 0.32% |
66,000
+33,000
| +100% | +$569K |
|
87
Eli Lilly
LLY
$661B
| $1.13M | 0.32% |
14,654
+7,835
| +115% | +$606K |
|
88
National Grid
NGG
$68B
| $1.13M | 0.32% |
19,984
+10,062
| +101% | +$568K |
|
89
Boeing
BA
$176B
| $1.12M | 0.32% |
3,420
+1,670
| +95% | +$547K |
|
90
Graco
GGG
$14B
| $1.11M | 0.31% |
24,306
+11,928
| +96% | +$545K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.11M | 0.31% |
17,518
+8,709
| +99% | +$549K |
|
92
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.1M | 0.31% |
23,620
+11,810
| +100% | +$552K |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.07M | 0.3% |
25,610
+12,750
| +99% | +$533K |
|
94
Invesco Water Resources ETF
PHO
$2.24B
| $1.02M | 0.29% |
33,570
+16,235
| +94% | +$495K |
|
95
Target
TGT
$42B
| $1.01M | 0.29% |
14,550
+7,175
| +97% | +$498K |
|
96
McDonald's
MCD
$226B
| $1.01M | 0.28% |
6,432
+3,116
| +94% | +$487K |
|
97
Tyson Foods
TSN
$20B
| $988K | 0.28% |
13,500
+6,850
| +103% | +$501K |
|
98
Comcast
CMCSA
$125B
| $988K | 0.28% |
28,904
+14,452
| +100% | +$494K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $959K | 0.27% |
12,706
+6,197
| +95% | +$468K |
|
100
JetBlue
JBLU
$1.98B
| $955K | 0.27% |
47,000
+24,000
| +104% | +$488K |
|