CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.92%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$501M
AUM Growth
+$501M
(+4.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$941K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$770K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 5 |
Qualcomm
QCOM
|
$582K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AeroVironment
AVAV
$11.9B
| $756K | 0.15% |
6,510
+360
| +6% | +$41.8K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $753K | 0.15% |
12,950
-1,550
| -11% | -$90.1K |
|
128
SPDR S&P 500 ETF Trust
SPY
$652B
| $749K | 0.15% |
1,890
-300
| -14% | -$119K |
|
129
TD Synnex
SNX
$12.1B
| $746K | 0.15% |
6,500
| – | – |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $735K | 0.15% |
17,143
+103
| +0.6% | +$4.42K |
|
131
State Street
STT
$31.9B
| $735K | 0.15% |
8,750
-150
| -2% | -$12.6K |
|
132
Vanguard Mid-Cap ETF
VO
$86.7B
| $730K | 0.15% |
3,300
-1,200
| -27% | -$265K |
|
133
General Mills
GIS
$26.4B
| $725K | 0.14% |
11,824
| – | – |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $702K | 0.14% |
12,850
+4,700
| +58% | +$257K |
|
135
Boeing
BA
$179B
| $691K | 0.14% |
2,714
| – | – |
|
136
Tesla
TSLA
$1.07T
| $688K | 0.14% |
1,030
-40
| -4% | -$26.7K |
|
137
CSG Systems International
CSGS
$1.83B
| $684K | 0.14% |
15,230
+4,920
| +48% | +$221K |
|
138
Duke Energy
DUK
$94.9B
| $679K | 0.14% |
7,032
-100
| -1% | -$9.66K |
|
139
Fastenal
FAST
$56.7B
| $674K | 0.13% |
13,410
-1,700
| -11% | -$85.4K |
|
140
Cincinnati Financial
CINF
$23.9B
| $659K | 0.13% |
6,390
| – | – |
|
141
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $650K | 0.13% |
29,350
+440
| +2% | +$9.74K |
|
142
Lowe's Companies
LOW
$144B
| $649K | 0.13% |
3,410
-150
| -4% | -$28.5K |
|
143
Walmart
WMT
$772B
| $648K | 0.13% |
4,768
+520
| +12% | +$70.7K |
|
144
iShares International Select Dividend ETF
IDV
$5.7B
| $647K | 0.13% |
+20,550
| New | +$647K |
|
145
NACCO Industries
NC
$287M
| $643K | 0.13% |
25,776
| – | – |
|
146
Standard Motor Products
SMP
$850M
| $640K | 0.13% |
15,402
| – | – |
|
147
Korn Ferry
KFY
$3.87B
| $633K | 0.13% |
10,150
-1,500
| -13% | -$93.5K |
|
148
Norfolk Southern
NSC
$62B
| $631K | 0.13% |
2,350
| – | – |
|
149
Becton Dickinson
BDX
$54.6B
| $617K | 0.12% |
2,538
| – | – |
|
150
Advanced Micro Devices
AMD
$262B
| $609K | 0.12% |
7,760
-70
| -0.9% | -$5.49K |
|