CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$709K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
5
GLW icon
Corning
GLW
+$555K

Top Sells

1
+$583K
2
+$449K
3
+$435K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.14M 0.22%
11,050
CORT icon
102
Corcept Therapeutics
CORT
$8.46B
$1.14M 0.22%
13,680
-200
CVS icon
103
CVS Health
CVS
$98.5B
$1.12M 0.22%
14,832
-646
TXN icon
104
Texas Instruments
TXN
$160B
$1.1M 0.21%
5,996
+180
BSCP icon
105
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.07M 0.21%
51,616
-3,640
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.37B
$1.06M 0.2%
49,332
WDFC icon
107
WD-40
WDFC
$2.66B
$1.04M 0.2%
5,246
-100
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.03M 0.2%
7,586
+3,470
BK icon
109
Bank of New York Mellon
BK
$78.3B
$1.02M 0.2%
9,400
-350
IBM icon
110
IBM
IBM
$283B
$1.02M 0.2%
3,608
+400
SON icon
111
Sonoco
SON
$4.05B
$1.01M 0.19%
23,510
-100
GRMN icon
112
Garmin
GRMN
$38.1B
$1.01M 0.19%
4,086
+150
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1M 0.19%
7,150
STT icon
114
State Street
STT
$33.2B
$992K 0.19%
8,550
SBUX icon
115
Starbucks
SBUX
$96.6B
$988K 0.19%
11,676
MPV
116
Barings Participation Investors
MPV
$211M
$967K 0.19%
47,966
-500
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$563B
$963K 0.19%
2,934
+720
GM icon
118
General Motors
GM
$68.6B
$961K 0.18%
15,764
CRM icon
119
Salesforce
CRM
$224B
$942K 0.18%
3,976
VO icon
120
Vanguard Mid-Cap ETF
VO
$88.8B
$931K 0.18%
3,170
UL icon
121
Unilever
UL
$145B
$929K 0.18%
15,678
-100
GSAT icon
122
Globalstar
GSAT
$7.74B
$917K 0.18%
25,200
-4,000
TGT icon
123
Target
TGT
$40.8B
$912K 0.18%
10,168
RF icon
124
Regions Financial
RF
$22.4B
$886K 0.17%
33,600
+800
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34B
$883K 0.17%
9,664
-100
3 4
5
6 7