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
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$835K
3
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

1
+$841K
2
+$557K
3
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
151
LeMaitre Vascular
LMAT
$2.61B
$628K 0.12%
5,750
T icon
152
AT&T
T
$185B
$619K 0.12%
21,362
EWC icon
153
iShares MSCI Canada ETF
EWC
$5.11B
$607K 0.12%
11,080
IBMT
154
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.6M
$590K 0.11%
+23,000
DE icon
155
Deere & Co
DE
$159B
$585K 0.11%
1,038
VT icon
156
Vanguard Total World Stock ETF
VT
$68.3B
$578K 0.11%
4,180
UNP icon
157
Union Pacific
UNP
$149B
$575K 0.11%
2,370
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.18B
$569K 0.11%
12,250
CINF icon
159
Cincinnati Financial
CINF
$26B
$566K 0.11%
3,600
EMR icon
160
Emerson Electric
EMR
$82.2B
$554K 0.11%
4,232
IBMO icon
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$554K 0.11%
21,620
IBMS
162
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$548K 0.1%
21,200
+5,750
GILD icon
163
Gilead Sciences
GILD
$171B
$542K 0.1%
3,890
-50
NEM icon
164
Newmont
NEM
$126B
$538K 0.1%
4,968
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$536K 0.1%
7,000
AIPO
166
Defiance AI & Power Infrastructure ETF
AIPO
$297M
$533K 0.1%
21,358
+1,478
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$69.2B
$532K 0.1%
4,700
-250
APD icon
168
Air Products & Chemicals
APD
$65B
$526K 0.1%
1,810
GD icon
169
General Dynamics
GD
$91.1B
$516K 0.1%
1,502
EA icon
170
Electronic Arts
EA
$51B
$510K 0.1%
2,500
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$501K 0.1%
10,050
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.7B
$501K 0.1%
2,374
WDFC icon
173
WD-40
WDFC
$2.87B
$501K 0.1%
2,456
-100
MDT icon
174
Medtronic
MDT
$111B
$498K 0.1%
5,744
+150
OTIS icon
175
Otis Worldwide
OTIS
$31.7B
$492K 0.09%
6,388
5 6
7
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