CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.1B
$855K 0.16%
9,664
LOW icon
127
Lowe's Companies
LOW
$142B
$842K 0.16%
3,492
+150
VXF icon
128
Vanguard Extended Market ETF
VXF
$25.3B
$841K 0.16%
4,020
-7,850
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$66.8M
$837K 0.16%
11,390
GLW icon
130
Corning
GLW
$125B
$799K 0.15%
9,126
+2,366
COST icon
131
Costco
COST
$448B
$786K 0.15%
912
+70
IBMP icon
132
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$763K 0.15%
30,060
+8,400
MPV
133
Barings Participation Investors
MPV
$201M
$762K 0.15%
47,966
NSC icon
134
Norfolk Southern
NSC
$69.7B
$760K 0.15%
2,634
+70
TREX icon
135
Trex
TREX
$4.21B
$751K 0.14%
21,420
-4,200
SYK icon
136
Stryker
SYK
$145B
$727K 0.14%
2,068
-6
AMD icon
137
Advanced Micro Devices
AMD
$310B
$714K 0.14%
3,332
-30
CAT icon
138
Caterpillar
CAT
$334B
$700K 0.13%
1,222
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$672K 0.13%
14,000
AMGN icon
140
Amgen
AMGN
$202B
$656K 0.13%
2,004
UPS icon
141
United Parcel Service
UPS
$94.9B
$646K 0.12%
6,512
-3,632
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$645K 0.12%
+27,542
ADI icon
143
Analog Devices
ADI
$166B
$633K 0.12%
2,334
+170
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$62.8B
$610K 0.12%
4,950
+530
BWXT icon
145
BWX Technologies
BWXT
$18.8B
$605K 0.12%
3,500
LIN icon
146
Linde
LIN
$230B
$602K 0.12%
1,412
+138
NVS icon
147
Novartis
NVS
$308B
$599K 0.11%
4,344
EWC icon
148
iShares MSCI Canada ETF
EWC
$4.27B
$598K 0.11%
11,080
VT icon
149
Vanguard Total World Stock ETF
VT
$61.7B
$590K 0.11%
4,180
ETN icon
150
Eaton
ETN
$139B
$589K 0.11%
1,850
-154
4 5
6
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