CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
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
-$23.5M
(-4.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
| 2 |
Target
TGT
|
$1.06M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$833K |
| 4 |
GE Aerospace
GE
|
$804K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$545K |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $928K | 0.17% |
4,450
| – | – |
|
127
Union Pacific
UNP
$132B
| $919K | 0.17% |
3,364
-90
| -3% | -$24.6K |
|
128
Starbucks
SBUX
$99B
| $885K | 0.16% |
9,730
-40
| -0.4% | -$3.64K |
|
129
ScottsMiracle-Gro
SMG
$3.55B
| $873K | 0.16% |
7,100
+170
| +2% | +$20.9K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $824K | 0.15% |
12,280
+150
| +1% | +$10.1K |
|
131
Duke Energy
DUK
$93.8B
| $819K | 0.15% |
7,332
| – | – |
|
132
Concentrix
CNXC
$3.27B
| $816K | 0.15% |
4,900
-600
| -11% | -$99.9K |
|
133
D.R. Horton
DHI
$52.6B
| $812K | 0.15% |
10,900
-370
| -3% | -$27.6K |
|
134
General Mills
GIS
$26.6B
| $812K | 0.15% |
11,984
+160
| +1% | +$10.8K |
|
135
Cincinnati Financial
CINF
$24.2B
| $809K | 0.15% |
5,950
-540
| -8% | -$73.4K |
|
|
136
GE Aerospace
GE
$298B
| $804K | 0.15% |
+14,099
| New | +$804K |
|
137
iShares MSCI Ireland ETF
EIRL
$59.7M
| $802K | 0.15% |
16,790
| – | – |
|
138
Hamilton Beach Brands
HBB
$197M
| $787K | 0.15% |
67,646
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.1B
| $785K | 0.14% |
3,300
| – | – |
|
140
Walmart
WMT
$806B
| $777K | 0.14% |
15,660
+450
| +3% | +$22.3K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $774K | 0.14% |
16,400
| – | – |
|
142
Fastenal
FAST
$57.4B
| $773K | 0.14% |
26,040
-180
| -0.7% | -$5.34K |
|
|
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $773K | 0.14% |
29,750
| – | – |
|
144
State Street
STT
$32.2B
| $758K | 0.14% |
8,700
| – | – |
|
145
Blackstone
BX
$133B
| $746K | 0.14% |
5,880
| – | – |
|
146
Zimmer Biomet
ZBH
$20.8B
| $719K | 0.13% |
5,618
-169
| -3% | -$21.6K |
|
147
Vanguard Total World Stock ETF
VT
$51.6B
| $713K | 0.13% |
7,040
-850
| -11% | -$86.1K |
|
148
Stryker
SYK
$151B
| $687K | 0.13% |
2,570
-50
| -2% | -$13.4K |
|
149
TD Synnex
SNX
$12.2B
| $671K | 0.12% |
6,500
| – | – |
|
150
Standard Motor Products
SMP
$872M
| $664K | 0.12% |
15,402
| – | – |
|