CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$2.07M
3 +$709K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
5
GLW icon
Corning
GLW
+$555K

Top Sells

1 +$583K
2 +$449K
3 +$435K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$503K 0.1%
10,050
+400
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$67.4B
$500K 0.1%
3,550
BE icon
178
Bloom Energy
BE
$24.8B
$499K 0.1%
+5,906
APD icon
179
Air Products & Chemicals
APD
$57.2B
$494K 0.09%
1,810
+80
HRL icon
180
Hormel Foods
HRL
$12.7B
$491K 0.09%
19,851
-3,900
AMCR icon
181
Amcor
AMCR
$19.4B
$489K 0.09%
59,768
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$481K 0.09%
+18,750
INGR icon
183
Ingredion
INGR
$6.84B
$476K 0.09%
3,900
+200
DE icon
184
Deere & Co
DE
$127B
$475K 0.09%
1,038
ACN icon
185
Accenture
ACN
$162B
$471K 0.09%
1,908
+90
SNX icon
186
TD Synnex
SNX
$12.5B
$459K 0.09%
2,800
-150
NEM icon
187
Newmont
NEM
$98.7B
$457K 0.09%
+5,418
TROW icon
188
T. Rowe Price
TROW
$22.4B
$457K 0.09%
4,450
DWX icon
189
SPDR S&P International Dividend ETF
DWX
$495M
$453K 0.09%
10,608
-420
VCEL icon
190
Vericel Corp
VCEL
$1.9B
$449K 0.09%
14,270
+1,350
PNC icon
191
PNC Financial Services
PNC
$75.3B
$448K 0.09%
2,228
POWL icon
192
Powell Industries
POWL
$3.9B
$442K 0.09%
+1,450
PPL icon
193
PPL Corp
PPL
$26.1B
$441K 0.08%
11,872
-350
GILD icon
194
Gilead Sciences
GILD
$154B
$437K 0.08%
3,940
QCOM icon
195
Qualcomm
QCOM
$183B
$429K 0.08%
2,576
GIS icon
196
General Mills
GIS
$24.5B
$424K 0.08%
8,404
-260
TSLA icon
197
Tesla
TSLA
$1.43T
$423K 0.08%
+952
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$421K 0.08%
8,250
IPAR icon
199
Interparfums
IPAR
$2.59B
$417K 0.08%
4,240
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$417K 0.08%
12,300