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
$487M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$706K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$566K

Top Sells

1
+$7.88M
2
+$712K
3
+$679K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$228B
$1.08M 0.22%
3,976
+350
TSM icon
102
TSMC
TSM
$1.49T
$1.08M 0.22%
4,748
-950
SBUX icon
103
Starbucks
SBUX
$97.3B
$1.07M 0.22%
11,676
-850
CVS icon
104
CVS Health
CVS
$100B
$1.07M 0.22%
15,478
-1,250
SCHH icon
105
Schwab US REIT ETF
SCHH
$8.32B
$1.04M 0.21%
49,332
-500
UPS icon
106
United Parcel Service
UPS
$81.4B
$1.04M 0.21%
10,272
-60
SON icon
107
Sonoco
SON
$4.01B
$1.03M 0.21%
23,610
-2,450
CORT icon
108
Corcept Therapeutics
CORT
$7.75B
$1.02M 0.21%
13,880
BX icon
109
Blackstone
BX
$114B
$1.02M 0.21%
6,808
TGT icon
110
Target
TGT
$41.5B
$1M 0.21%
10,168
-1,106
FICO icon
111
Fair Isaac
FICO
$41.8B
$1M 0.21%
548
MPV
112
Barings Participation Investors
MPV
$207M
$975K 0.2%
48,466
-4,000
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$970K 0.2%
7,150
-650
UL icon
114
Unilever
UL
$151B
$965K 0.2%
15,778
-750
IBM icon
115
IBM
IBM
$286B
$946K 0.19%
3,208
-552
TTD icon
116
Trade Desk
TTD
$21B
$923K 0.19%
12,820
-2,100
CHWY icon
117
Chewy
CHWY
$14B
$918K 0.19%
21,540
STT icon
118
State Street
STT
$33B
$909K 0.19%
8,550
BK icon
119
Bank of New York Mellon
BK
$76.5B
$888K 0.18%
9,750
-400
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$887K 0.18%
3,170
+1,520
BMY icon
121
Bristol-Myers Squibb
BMY
$95B
$876K 0.18%
18,934
-3,012
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.8B
$870K 0.18%
9,764
-658
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$848K 0.17%
+12,608
DHR icon
124
Danaher
DHR
$148B
$843K 0.17%
4,266
+300
MMM icon
125
3M
MMM
$87.6B
$840K 0.17%
5,518
-258
3 4
5
6 7