CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$441M
(+9%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.23M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$702K |
| 3 |
Broadcom
AVGO
|
$607K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 5 |
Garmin
GRMN
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.5M | 0.34% |
5,050
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.33% |
3,097
| – | – |
|
78
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.32% |
9,656
-150
| -2% | -$22.1K |
|
79
WD-40
WDFC
$2.9B
| $1.4M | 0.32% |
5,836
-200
| -3% | -$47.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.31% |
22,666
-224
| -1% | -$13.6K |
|
81
Bank of Montreal
BMO
$88.5B
| $1.36M | 0.31% |
13,734
+100
| +0.7% | +$9.89K |
|
82
Carrier Global
CARR
$53.2B
| $1.33M | 0.3% |
23,068
-200
| -0.9% | -$11.5K |
|
83
TSMC
TSM
$1.2T
| $1.31M | 0.3% |
12,550
| – | – |
|
84
Oracle
ORCL
$628B
| $1.27M | 0.29% |
12,000
-200
| -2% | -$21.1K |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.29% |
4,820
-70
| -1% | -$18.3K |
|
86
Aflac
AFL
$57.1B
| $1.21M | 0.27% |
14,670
| – | – |
|
87
Exact Sciences
EXAS
$9.33B
| $1.2M | 0.27% |
16,280
+900
| +6% | +$66.6K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.27% |
25,000
| – | – |
|
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.19M | 0.27% |
20,780
| – | – |
|
90
Hamilton Beach Brands
HBB
$192M
| $1.18M | 0.27% |
67,646
| – | – |
|
91
Starbucks
SBUX
$99.2B
| $1.18M | 0.27% |
12,280
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $1.18M | 0.27% |
5,050
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.26% |
14,548
| – | – |
|
94
Trade Desk
TTD
$26.3B
| $1.12M | 0.25% |
15,570
| – | – |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.25% |
54,680
-550
| -1% | -$11.3K |
|
96
CSG Systems International
CSGS
$1.87B
| $1.1M | 0.25% |
20,700
+150
| +0.7% | +$7.98K |
|
97
Schwab US REIT ETF
SCHH
$8.24B
| $1.1M | 0.25% |
53,000
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.25% |
21,100
-36
| -0.2% | -$1.85K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.25% |
7,730
-50
| -0.6% | -$6.98K |
|
100
AeroVironment
AVAV
$11.9B
| $1.05M | 0.24% |
8,340
| – | – |
|