CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$835K
3
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

1
+$841K
2
+$557K
3
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$73.5B
$1.09M 0.21%
14,614
-300
STT icon
102
State Street
STT
$40.3B
$1.08M 0.21%
8,550
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$1.08M 0.21%
17,744
+350
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.06M 0.2%
10,250
SCHH icon
105
Schwab US REIT ETF
SCHH
$9.99B
$1.06M 0.2%
49,132
-200
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.04M 0.2%
7,150
BK icon
107
Bank of New York Mellon
BK
$92.7B
$1.03M 0.2%
8,650
-100
CSGS icon
108
CSG Systems International
CSGS
$2.29B
$1.01M 0.19%
12,610
SBUX icon
109
Starbucks
SBUX
$114B
$998K 0.19%
11,136
-200
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$944K 0.18%
7,146
ADP icon
111
Automatic Data Processing
ADP
$80.7B
$943K 0.18%
4,640
COST icon
112
Costco
COST
$444B
$939K 0.18%
942
+30
MS icon
113
Morgan Stanley
MS
$298B
$934K 0.18%
5,676
-100
SJM icon
114
J.M. Smucker
SJM
$10.2B
$933K 0.18%
9,678
-550
CMCSA icon
115
Comcast
CMCSA
$107B
$924K 0.18%
32,194
-574
IBM icon
116
IBM
IBM
$238B
$916K 0.18%
3,778
+100
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$612B
$905K 0.17%
2,820
IBMQ icon
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$892K 0.17%
34,950
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37.3B
$871K 0.17%
9,814
+150
DHR icon
120
Danaher
DHR
$138B
$856K 0.16%
4,516
AVAV icon
121
AeroVironment
AVAV
$9.69B
$855K 0.16%
4,670
-150
VO icon
122
Vanguard Mid-Cap ETF
VO
$98.6B
$853K 0.16%
2,970
RF icon
123
Regions Financial
RF
$24B
$842K 0.16%
32,250
CAT icon
124
Caterpillar
CAT
$370B
$837K 0.16%
1,182
-40
LOW icon
125
Lowe's Companies
LOW
$141B
$825K 0.16%
3,492
3 4
5
6 7