CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.94%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$530M
AUM Growth
+$530M
(-0.36%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$1.48M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$875K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Constellation Brands
STZ
|
$424K |
| 4 |
Deere & Co
DE
|
$406K |
| 5 |
Apple
AAPL
|
$376K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $1.73M | 0.33% |
24,250
| – | – |
|
77
Carrier Global
CARR
$53.2B
| $1.63M | 0.31% |
31,408
+10
| +0% | +$518 |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.62M | 0.31% |
26,690
-500
| -2% | -$30.4K |
|
79
J.M. Smucker
SJM
$12B
| $1.61M | 0.3% |
13,380
| – | – |
|
80
TSMC
TSM
$1.2T
| $1.57M | 0.3% |
14,100
-1,150
| -8% | -$128K |
|
81
Invesco Water Resources ETF
PHO
$2.24B
| $1.55M | 0.29% |
28,300
-350
| -1% | -$19.2K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.54M | 0.29% |
23,860
| – | – |
|
83
Oracle
ORCL
$628B
| $1.54M | 0.29% |
17,624
-196
| -1% | -$17.1K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | 0.28% |
41,324
+1,350
| +3% | +$49.3K |
|
85
Healthpeak Properties
DOC
$12.3B
| $1.49M | 0.28% |
44,400
| – | – |
|
86
VanEck Short Muni ETF
SMB
$285M
| $1.48M | 0.28% |
82,100
| – | – |
|
|
87
Chewy
CHWY
$16.8B
| $1.48M | 0.28% |
+21,670
| New | +$1.48M |
|
88
Bank of Montreal
BMO
$88.5B
| $1.47M | 0.28% |
14,710
+210
| +1% | +$20.9K |
|
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $1.46M | 0.28% |
8,030
+4,800
| +149% | +$875K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.28% |
546
-4
| -0.7% | -$10.7K |
|
91
Salesforce
CRM
$245B
| $1.43M | 0.27% |
5,256
| – | – |
|
92
Danaher
DHR
$143B
| $1.39M | 0.26% |
4,564
-168
| -4% | -$51.3K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.26% |
6,640
-50
| -0.7% | -$10.3K |
|
94
McDonald's
MCD
$226B
| $1.35M | 0.25% |
5,592
| – | – |
|
95
Texas Instruments
TXN
$178B
| $1.35M | 0.25% |
7,000
| – | – |
|
96
T Rowe Price
TROW
$23.2B
| $1.29M | 0.24% |
6,556
-550
| -8% | -$108K |
|
97
UnitedHealth
UNH
$279B
| $1.28M | 0.24% |
3,282
| – | – |
|
98
Phillips 66
PSX
$52.8B
| $1.27M | 0.24% |
18,106
+214
| +1% | +$15K |
|
99
3M
MMM
$81B
| $1.27M | 0.24% |
7,230
+208
| +3% | +$36.5K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.24% |
23,050
+7,950
| +53% | +$435K |
|