CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.94%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$530M
AUM Growth
+$530M
(-0.36%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$1.48M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$875K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Constellation Brands
STZ
|
$424K |
| 4 |
Deere & Co
DE
|
$406K |
| 5 |
Apple
AAPL
|
$376K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.24B
| $1.24M | 0.23% |
54,400
-300
| -0.5% | -$6.85K |
|
102
Southwest Airlines
LUV
$17B
| $1.23M | 0.23% |
23,930
+3,140
| +15% | +$162K |
|
103
AT&T
T
$208B
| $1.19M | 0.22% |
58,425
+1,149
| +2% | +$23.4K |
|
104
Hormel Foods
HRL
$13.9B
| $1.19M | 0.22% |
28,901
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.22% |
2,721
+831
| +44% | +$357K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.22% |
19,684
-244
| -1% | -$14.4K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.22% |
11,370
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.21% |
14,678
+70
| +0.5% | +$5.29K |
|
109
Graco
GGG
$14B
| $1.09M | 0.2% |
15,500
| – | – |
|
110
Hamilton Beach Brands
HBB
$192M
| $1.06M | 0.2% |
67,646
| – | – |
|
111
Accenture
ACN
$158B
| $1.06M | 0.2% |
3,310
-40
| -1% | -$12.8K |
|
112
Unilever
UL
$158B
| $1.06M | 0.2% |
19,504
+200
| +1% | +$10.8K |
|
113
D.R. Horton
DHI
$51.3B
| $1.05M | 0.2% |
12,540
-440
| -3% | -$36.9K |
|
114
Aflac
AFL
$57.1B
| $1.05M | 0.2% |
20,100
| – | – |
|
115
ScottsMiracle-Gro
SMG
$3.48B
| $1.02M | 0.19% |
6,990
+210
| +3% | +$30.7K |
|
116
Starbucks
SBUX
$99.2B
| $1.02M | 0.19% |
9,220
+70
| +0.8% | +$7.72K |
|
117
Smith & Nephew
SNN
$16.2B
| $1M | 0.19% |
29,150
-2,000
| -6% | -$68.7K |
|
|
MPV
118
Barings Participation Investors
MPV
$210M
| $999K | 0.19% |
72,416
| – | – |
|
119
iShares MSCI Ireland ETF
EIRL
$60.1M
| $989K | 0.19% |
16,990
-450
| -3% | -$26.2K |
|
120
Concentrix
CNXC
$3.28B
| $973K | 0.18% |
5,500
-300
| -5% | -$53.1K |
|
121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $917K | 0.17% |
41,300
+2,300
| +6% | +$51.1K |
|
122
Bank of America
BAC
$371B
| $901K | 0.17% |
21,228
-300
| -1% | -$12.7K |
|
123
Trade Desk
TTD
$26.3B
| $900K | 0.17% |
12,800
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $899K | 0.17% |
4,496
| – | – |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $879K | 0.17% |
4,450
| – | – |
|