CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$460M
AUM Growth
-$2.45M
(-0.53%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$722K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$595K |
| 3 |
Caterpillar
CAT
|
$524K |
| 4 |
Corcept Therapeutics
CORT
|
$451K |
| 5 |
Halozyme
HALO
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.53M | 0.33% |
36,996
-1,800
| -5% | -$74.2K |
|
77
Advanced Micro Devices
AMD
$258B
| $1.52M | 0.33% |
9,376
-130
| -1% | -$21.1K |
|
78
AeroVironment
AVAV
$11.6B
| $1.48M | 0.32% |
8,110
-150
| -2% | -$27.3K |
|
79
Trade Desk
TTD
$25.3B
| $1.47M | 0.32% |
15,070
-100
| -0.7% | -$9.77K |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $1.47M | 0.32% |
17,520
-200
| -1% | -$16.7K |
|
81
Carrier Global
CARR
$53.4B
| $1.44M | 0.31% |
22,868
-200
| -0.9% | -$12.6K |
|
82
CVS Health
CVS
$93.4B
| $1.43M | 0.31% |
24,212
-1,924
| -7% | -$114K |
|
83
J.M. Smucker
SJM
$11.9B
| $1.42M | 0.31% |
12,978
| – | – |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.4M | 0.3% |
14,100
-4,350
| -24% | -$433K |
|
85
Sonoco
SON
$4.51B
| $1.4M | 0.3% |
27,550
-200
| -0.7% | -$10.1K |
|
86
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.36M | 0.3% |
7,480
-250
| -3% | -$45.5K |
|
87
Colgate-Palmolive
CL
$67.3B
| $1.35M | 0.29% |
13,870
-428
| -3% | -$41.5K |
|
88
Aflac
AFL
$57.4B
| $1.28M | 0.28% |
14,370
-100
| -0.7% | -$8.93K |
|
89
WD-40
WDFC
$2.91B
| $1.28M | 0.28% |
5,836
| – | – |
|
90
McDonald's
MCD
$227B
| $1.24M | 0.27% |
4,884
-166
| -3% | -$42.3K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.27% |
4,660
| – | – |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.26% |
25,000
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $1.17M | 0.25% |
4,900
| – | – |
|
94
Hamilton Beach Brands
HBB
$198M
| $1.16M | 0.25% |
67,646
| – | – |
|
95
Bank of Montreal
BMO
$88.7B
| $1.16M | 0.25% |
13,834
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $1.16M | 0.25% |
9,376
-104
| -1% | -$12.8K |
|
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.15M | 0.25% |
20,830
+200
| +1% | +$11K |
|
98
Illinois Tool Works
ITW
$76.6B
| $1.14M | 0.25% |
4,790
| – | – |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.09M | 0.24% |
53,530
-1,150
| -2% | -$23.5K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.23% |
4,350
| – | – |
|