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
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.17M
3
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$1.98M
2
+$1.65M
3
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.05M 0.2%
10,250
-800
BX icon
102
Blackstone
BX
$95B
$1.04M 0.2%
6,738
-20
DHR icon
103
Danaher
DHR
$126B
$1.03M 0.2%
4,516
+100
SCHH icon
104
Schwab US REIT ETF
SCHH
$9.84B
$1.03M 0.2%
49,332
MS icon
105
Morgan Stanley
MS
$298B
$1.03M 0.2%
5,776
+350
BK icon
106
Bank of New York Mellon
BK
$92.9B
$1.02M 0.19%
8,750
-650
FAST icon
107
Fastenal
FAST
$52.2B
$1.01M 0.19%
25,164
-950
SON icon
108
Sonoco
SON
$4.85B
$1M 0.19%
23,010
-500
SJM icon
109
J.M. Smucker
SJM
$10.3B
$1M 0.19%
10,228
-950
TGT icon
110
Target
TGT
$58.9B
$999K 0.19%
10,218
+50
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$996K 0.19%
7,146
-440
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$995K 0.19%
7,150
CMCSA icon
113
Comcast
CMCSA
$114B
$979K 0.19%
32,768
-7,036
CSGS icon
114
CSG Systems International
CSGS
$2.29B
$967K 0.19%
12,610
-6,010
SBUX icon
115
Starbucks
SBUX
$113B
$955K 0.18%
11,336
-340
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$611B
$946K 0.18%
2,820
-114
BMY icon
117
Bristol-Myers Squibb
BMY
$121B
$938K 0.18%
17,394
-2,100
TMO icon
118
Thermo Fisher Scientific
TMO
$173B
$907K 0.17%
1,566
+310
MMM icon
119
3M
MMM
$75.5B
$899K 0.17%
5,618
+100
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$894K 0.17%
34,950
+16,200
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.29B
$888K 0.17%
22,510
UL icon
122
Unilever
UL
$126B
$883K 0.17%
13,508
-428
RF icon
123
Regions Financial
RF
$24.3B
$874K 0.17%
32,250
-1,350
GEV icon
124
GE Vernova
GEV
$309B
$873K 0.17%
1,336
VO icon
125
Vanguard Mid-Cap ETF
VO
$24.7B
$862K 0.16%
2,970
-200
3 4
5
6 7