CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.87%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$487M
AUM Growth
+$13M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
36
Reduced
112
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$712K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$679K |
| 4 |
UnitedHealth
UNH
|
$610K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$557K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $1.53M | 0.31% |
13,834
| – | – |
|
77
Ulta Beauty
ULTA
$23.7B
| $1.52M | 0.31% |
3,250
-110
| -3% | -$51.5K |
|
78
Colgate-Palmolive
CL
$67.6B
| $1.52M | 0.31% |
16,710
-136
| -0.8% | -$12.4K |
|
79
Automatic Data Processing
ADP
$122B
| $1.51M | 0.31% |
4,900
-421
| -8% | -$130K |
|
80
Walmart
WMT
$805B
| $1.48M | 0.3% |
15,168
+490
| +3% | +$47.9K |
|
81
Verizon
VZ
$186B
| $1.48M | 0.3% |
34,108
-2,276
| -6% | -$98.5K |
|
82
Comcast
CMCSA
$125B
| $1.47M | 0.3% |
41,210
-50
| -0.1% | -$1.79K |
|
83
Hologic
HOLX
$14.8B
| $1.44M | 0.3% |
22,146
-1,250
| -5% | -$81.5K |
|
84
iShares S&P 100 ETF
OEF
$22.2B
| $1.42M | 0.29% |
4,660
| – | – |
|
85
Bank of America
BAC
$375B
| $1.35M | 0.28% |
28,512
+3,808
| +15% | +$180K |
|
86
Trex
TREX
$6.68B
| $1.34M | 0.27% |
24,620
-300
| -1% | -$16.3K |
|
87
Illinois Tool Works
ITW
$77.4B
| $1.32M | 0.27% |
5,344
-100
| -2% | -$24.7K |
|
88
Pfizer
PFE
$140B
| $1.28M | 0.26% |
52,795
-5,748
| -10% | -$139K |
|
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.24M | 0.25% |
20,780
| – | – |
|
90
WD-40
WDFC
$2.93B
| $1.22M | 0.25% |
5,346
-290
| -5% | -$66.1K |
|
91
Texas Instruments
TXN
$170B
| $1.21M | 0.25% |
5,816
+900
| +18% | +$187K |
|
92
CSG Systems International
CSGS
$1.86B
| $1.18M | 0.24% |
18,100
-1,400
| -7% | -$91.4K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.18M | 0.24% |
21,700
+1,700
| +9% | +$92.4K |
|
94
J.M. Smucker
SJM
$12B
| $1.17M | 0.24% |
11,898
-710
| -6% | -$69.7K |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.14M | 0.23% |
55,256
-5,970
| -10% | -$123K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.23% |
11,050
-1,700
| -13% | -$175K |
|
97
Intel
INTC
$108B
| $1.13M | 0.23% |
50,449
-7,460
| -13% | -$167K |
|
98
Fastenal
FAST
$57.7B
| $1.13M | 0.23% |
26,814
-350
| -1% | -$14.7K |
|
99
Aflac
AFL
$58.1B
| $1.12M | 0.23% |
10,650
-2,050
| -16% | -$216K |
|
100
GE Aerospace
GE
$299B
| $1.1M | 0.23% |
4,262
-50
| -1% | -$12.9K |
|