CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$601K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$673K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$365K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.32M | 0.23% | 7,000 | – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.23% | 11,170 -200 | -2% | -$23.2K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.23% | 2,721 | – | – |
|
104
3M
MMM
$82.8B
| $1.28M | 0.23% | 7,230 | – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.22% | 14,878 +200 | +1% | +$17.1K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.22% | 23,050 | – | – |
|
107
Graco
GGG
$14.1B
| $1.25M | 0.22% | 15,500 | – | – |
|
108
T Rowe Price
TROW
$23.6B
| $1.25M | 0.22% | 6,356 -200 | -3% | -$39.3K |
|
109
D.R. Horton
DHI
$50.5B
| $1.22M | 0.22% | 11,270 -1,270 | -10% | -$138K |
|
110
Aflac
AFL
$57.2B
| $1.17M | 0.21% | 20,000 -100 | -0.5% | -$5.84K |
|
111
Southwest Airlines
LUV
$17.3B
| $1.15M | 0.2% | 26,850 +2,920 | +12% | +$125K |
|
112
Starbucks
SBUX
$100B
| $1.14M | 0.2% | 9,770 +550 | +6% | +$64.3K |
|
113
Trade Desk
TTD
$26.7B
| $1.12M | 0.2% | 12,250 -550 | -4% | -$50.4K |
|
114
ScottsMiracle-Gro
SMG
$3.53B
| $1.12M | 0.2% | 6,930 -60 | -0.9% | -$9.66K |
|
115
Automatic Data Processing
ADP
$123B
| $1.1M | 0.19% | 4,446 -50 | -1% | -$12.3K |
|
|
MPV
116
Barings Participation Investors
MPV
$212M
| $1.07M | 0.19% | 72,416 | – | – |
|
117
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.19% | 7,380 -500 | -6% | -$72K |
|
118
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.06M | 0.19% | 48,420 +7,120 | +17% | +$156K |
|
119
Unilever
UL
$155B
| $1.05M | 0.19% | 19,578 +74 | +0.4% | +$3.98K |
|
120
AT&T
T
$209B
| $1.04M | 0.18% | 42,160 -1,968 | -4% | -$48.4K |
|
121
CSG Systems International
CSGS
$1.85B
| $1.02M | 0.18% | 17,770 +1,060 | +6% | +$61.1K |
|
122
Smith & Nephew
SNN
$16.3B
| $1.01M | 0.18% | 29,150 | – | – |
|
123
Tesla
TSLA
$1.08T
| $995K | 0.18% | 942 -88 | -9% | -$93K |
|
124
Concentrix
CNXC
$3.33B
| $982K | 0.17% | 5,500 | – | – |
|
125
iShares S&P 100 ETF
OEF
$22B
| $975K | 0.17% | 4,450 | – | – |
|