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
VLO icon
176
Valero Energy
VLO
$66.9B
$492K 0.09%
+1,990
BA icon
177
Boeing
BA
$176B
$491K 0.09%
2,466
+20
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$516M
$488K 0.09%
10,708
LMT icon
179
Lockheed Martin
LMT
$136B
$487K 0.09%
+806
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$484K 0.09%
24,788
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$76.1B
$481K 0.09%
3,250
-100
SNX icon
182
TD Synnex
SNX
$17.2B
$472K 0.09%
2,800
CRWD icon
183
CrowdStrike
CRWD
$108B
$460K 0.09%
1,178
-10
PNC icon
184
PNC Financial Services
PNC
$90.4B
$459K 0.09%
2,208
-20
KFY icon
185
Korn Ferry
KFY
$3.41B
$450K 0.09%
7,150
-150
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$449K 0.09%
8,800
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$448K 0.09%
+18,490
AZN icon
188
AstraZeneca
AZN
$318B
$444K 0.09%
2,252
-2,260
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$441K 0.08%
13,150
+150
TFC icon
190
Truist Financial
TFC
$62.8B
$439K 0.08%
9,546
+182
DUK icon
191
Duke Energy
DUK
$99.6B
$435K 0.08%
+3,322
QQQ icon
192
Invesco QQQ Trust
QQQ
$420B
$428K 0.08%
+742
PPL icon
193
PPL Corp
PPL
$29.3B
$425K 0.08%
+11,122
LSTR icon
194
Landstar System
LSTR
$5.87B
$419K 0.08%
+2,616
QCOM icon
195
Qualcomm
QCOM
$145B
$419K 0.08%
3,252
SFM icon
196
Sprouts Farmers Market
SFM
$7.01B
$418K 0.08%
5,420
AMCR icon
197
Amcor
AMCR
$19.4B
$408K 0.08%
10,264
-619
GRMN icon
198
Garmin
GRMN
$51.5B
$405K 0.08%
+1,746
SCCO icon
199
Southern Copper
SCCO
$161B
$401K 0.08%
+2,330
LAES icon
200
SEALSQ Corp
LAES
$601M
$105K 0.02%
40,000
+20,000
5 6 7
8
9