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
CINF icon
151
Cincinnati Financial
CINF
$26.1B
$588K 0.11%
3,600
-150
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.2B
$578K 0.11%
+12,250
EMR icon
153
Emerson Electric
EMR
$83.3B
$562K 0.11%
4,232
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$562K 0.11%
7,000
OTIS icon
155
Otis Worldwide
OTIS
$35.7B
$558K 0.11%
6,388
SMTH icon
156
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$557K 0.11%
+21,366
CRWD icon
157
CrowdStrike
CRWD
$98.8B
$557K 0.11%
1,188
+100
QCOM icon
158
Qualcomm
QCOM
$147B
$556K 0.11%
3,252
+676
IBMO icon
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$554K 0.11%
21,620
+6,000
UNP icon
160
Union Pacific
UNP
$157B
$548K 0.1%
2,370
+92
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$542K 0.1%
5,050
+100
MDT icon
162
Medtronic
MDT
$124B
$537K 0.1%
5,594
+100
BA icon
163
Boeing
BA
$176B
$531K 0.1%
2,446
T icon
164
AT&T
T
$200B
$531K 0.1%
21,362
-600
IBDR icon
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$526K 0.1%
+21,698
BE icon
166
Bloom Energy
BE
$44B
$513K 0.1%
5,906
EA icon
167
Electronic Arts
EA
$50.2B
$511K 0.1%
2,500
GD icon
168
General Dynamics
GD
$98.7B
$506K 0.1%
1,502
-20
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$505K 0.1%
10,050
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.1B
$503K 0.1%
2,374
-358
WDFC icon
171
WD-40
WDFC
$3.24B
$503K 0.1%
2,556
-2,690
ACN icon
172
Accenture
ACN
$130B
$501K 0.1%
1,868
-40
NEM icon
173
Newmont
NEM
$128B
$496K 0.09%
4,968
-450
BSCQ icon
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$485K 0.09%
+24,788
GILD icon
175
Gilead Sciences
GILD
$183B
$484K 0.09%
3,940
5 6
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