CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.92%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$501M
AUM Growth
+$501M
(+4.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$941K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$770K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 5 |
Qualcomm
QCOM
|
$582K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $1.61M | 0.32% |
6,550
-490
| -7% | -$120K |
|
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.5M | 0.3% |
23,660
-1,900
| -7% | -$121K |
|
78
Coca-Cola
KO
$297B
| $1.5M | 0.3% |
28,450
+1,200
| +4% | +$63.3K |
|
79
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.49M | 0.3% |
27,190
-1,530
| -5% | -$84K |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.3% |
6,690
-50
| -0.7% | -$11.1K |
|
81
Phillips 66
PSX
$54B
| $1.43M | 0.28% |
17,492
+1,770
| +11% | +$144K |
|
82
Invesco Water Resources ETF
PHO
$2.27B
| $1.42M | 0.28% |
28,750
-500
| -2% | -$24.7K |
|
83
Hologic
HOLX
$14.9B
| $1.41M | 0.28% |
19,006
-300
| -2% | -$22.3K |
|
84
Healthpeak Properties
DOC
$12.5B
| $1.41M | 0.28% |
44,400
-1,000
| -2% | -$31.7K |
|
85
Hormel Foods
HRL
$14B
| $1.38M | 0.28% |
28,901
-400
| -1% | -$19.1K |
|
86
3M
MMM
$82.8B
| $1.35M | 0.27% |
7,022
-250
| -3% | -$48.2K |
|
87
Texas Instruments
TXN
$184B
| $1.34M | 0.27% |
7,100
-150
| -2% | -$28.4K |
|
88
AT&T
T
$209B
| $1.32M | 0.26% |
43,608
-1,000
| -2% | -$30.3K |
|
89
Bank of Montreal
BMO
$86.7B
| $1.32M | 0.26% |
14,800
-300
| -2% | -$26.7K |
|
90
Carrier Global
CARR
$55.5B
| $1.32M | 0.26% |
31,148
+10,250
| +49% | +$433K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.26% |
35,574
-3,950
| -10% | -$143K |
|
92
VanEck Short Muni ETF
SMB
$286M
| $1.28M | 0.26% |
71,000
| – | – |
|
93
McDonald's
MCD
$224B
| $1.27M | 0.25% |
5,642
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.25% |
20,028
-110
| -0.5% | -$6.94K |
|
95
Southwest Airlines
LUV
$17.3B
| $1.26M | 0.25% |
20,690
+2,660
| +15% | +$162K |
|
96
Oracle
ORCL
$635B
| $1.25M | 0.25% |
17,820
| – | – |
|
97
Hamilton Beach Brands
HBB
$199M
| $1.23M | 0.24% |
67,646
| – | – |
|
98
UnitedHealth
UNH
$281B
| $1.22M | 0.24% |
3,282
| – | – |
|
99
T Rowe Price
TROW
$23.6B
| $1.22M | 0.24% |
7,106
-200
| -3% | -$34.3K |
|
100
Smith & Nephew
SNN
$16.3B
| $1.18M | 0.24% |
31,150
-1,850
| -6% | -$70.1K |
|