CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.09%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$362M
AUM Growth
+$362M
(+2.4%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
38
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$620K |
| 3 |
Trex
TREX
|
$526K |
| 4 |
Trade Desk
TTD
|
$492K |
| 5 |
iShares Global 100 ETF
IOO
|
$488K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$938K |
| 3 |
Inogen
INGN
|
$444K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$441K |
| 5 |
Lockheed Martin
LMT
|
$417K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.28M | 0.35% |
8,902
-150
| -2% | -$21.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.35% |
7,550
| – | – |
|
78
Eli Lilly
LLY
$657B
| $1.24M | 0.34% |
14,576
-78
| -0.5% | -$6.66K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $1.21M | 0.33% |
28,950
-1,450
| -5% | -$60.6K |
|
80
Smith & Nephew
SNN
$16.3B
| $1.2M | 0.33% |
31,900
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.33% |
18,388
+870
| +5% | +$56.5K |
|
|
MPV
82
Barings Participation Investors
MPV
$212M
| $1.14M | 0.32% |
78,366
| – | – |
|
83
VanEck Short Muni ETF
SMB
$286M
| $1.14M | 0.31% |
66,000
| – | – |
|
|
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | 0.31% |
25,280
| – | – |
|
85
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.12M | 0.31% |
23,620
| – | – |
|
86
Target
TGT
$43.6B
| $1.11M | 0.31% |
14,550
| – | – |
|
87
Boeing
BA
$177B
| $1.09M | 0.3% |
3,260
-160
| -5% | -$53.7K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.3% |
16,870
+300
| +2% | +$19.4K |
|
89
National Grid
NGG
$70B
| $1.09M | 0.3% |
19,434
-550
| -3% | -$30.7K |
|
90
GE Aerospace
GE
$292B
| $1.07M | 0.3% |
78,728
-10,270
| -12% | -$140K |
|
|
91
iShares Global 100 ETF
IOO
$7.01B
| $1.07M | 0.3% |
23,300
+10,650
| +84% | +$488K |
|
92
Merck
MRK
$210B
| $1.06M | 0.29% |
17,490
| – | – |
|
93
Graco
GGG
$14.1B
| $1.06M | 0.29% |
23,406
-900
| -4% | -$40.7K |
|
|
94
Trex
TREX
$6.61B
| $1.05M | 0.29% |
16,800
+8,400
| +100% | +$526K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.29% |
12,806
+100
| +0.8% | +$8.15K |
|
96
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.03M | 0.28% |
27,870
+800
| +3% | +$29.6K |
|
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.02M | 0.28% |
25,610
| – | – |
|
98
Invesco Water Resources ETF
PHO
$2.27B
| $1.01M | 0.28% |
33,570
| – | – |
|
99
McDonald's
MCD
$224B
| $1.01M | 0.28% |
6,432
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $1M | 0.28% |
7,220
-50
| -0.7% | -$6.93K |
|