CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.28%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$542M
AUM Growth
+$542M
(-4.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$547K |
| 2 |
Eaton
ETN
|
$446K |
| 3 |
Qualcomm
QCOM
|
$445K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$442K |
| 5 |
Gilead Sciences
GILD
|
$439K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $1.28M | 0.24% | 19,800 -200 | -1% | -$12.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.22% | 11,230 +60 | +0.5% | +$6.5K |
|
103
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.22% | 26,450 -400 | -1% | -$18.3K |
|
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.21M | 0.22% | 57,820 +9,400 | +19% | +$197K |
|
105
Danaher
DHR
$147B
| $1.21M | 0.22% | 4,114 -150 | -4% | -$44K |
|
106
Chewy
CHWY
$16.9B
| $1.17M | 0.22% | 28,640 +2,020 | +8% | +$82.4K |
|
107
CSG Systems International
CSGS
$1.85B
| $1.13M | 0.21% | 17,770 | – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.21% | 14,878 | – | – |
|
109
Salesforce
CRM
$245B
| $1.12M | 0.21% | 5,256 | – | – |
|
110
Graco
GGG
$14.1B
| $1.08M | 0.2% | 15,500 | – | – |
|
111
Accenture
ACN
$162B
| $1.08M | 0.2% | 3,200 -10 | -0.3% | -$3.37K |
|
112
3M
MMM
$82.8B
| $1.07M | 0.2% | 7,160 -70 | -1% | -$10.4K |
|
113
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.2% | 9,664 +2,284 | +31% | +$250K |
|
114
Automatic Data Processing
ADP
$123B
| $1.01M | 0.19% | 4,446 | – | – |
|
115
NACCO Industries
NC
$292M
| $1.01M | 0.19% | 25,776 | – | – |
|
116
AT&T
T
$209B
| $1M | 0.18% | 42,360 +200 | +0.5% | +$4.73K |
|
117
Tesla
TSLA
$1.08T
| $987K | 0.18% | 916 -26 | -3% | -$28K |
|
|
MPV
118
Barings Participation Investors
MPV
$212M
| $970K | 0.18% | 72,416 | – | – |
|
119
T Rowe Price
TROW
$23.6B
| $958K | 0.18% | 6,336 -20 | -0.3% | -$3.02K |
|
120
Trade Desk
TTD
$26.7B
| $956K | 0.18% | 13,800 +1,550 | +13% | +$107K |
|
121
AeroVironment
AVAV
$12.1B
| $950K | 0.18% | 10,090 +1,820 | +22% | +$171K |
|
122
Bank of America
BAC
$376B
| $948K | 0.17% | 22,996 +1,800 | +8% | +$74.2K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $942K | 0.17% | 7,350 -50 | -0.7% | -$6.41K |
|
124
Unilever
UL
$155B
| $931K | 0.17% | 20,428 +850 | +4% | +$38.7K |
|
125
Smith & Nephew
SNN
$16.3B
| $930K | 0.17% | 29,150 | – | – |
|