CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$2.26M
(+0.48%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.78M |
| 3 |
Ulta Beauty
ULTA
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Amcor
AMCR
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Tesla
TSLA
|
$620K |
| 3 |
Celanese
CE
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
Advanced Micro Devices
AMD
|
$456K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Canada ETF
EWC
$3.23B
| $452K | 0.1% |
11,080
| – | – |
|
177
PPL Corp
PPL
$27B
| $450K | 0.09% |
+12,472
| New | +$450K |
|
178
Analog Devices
ADI
$121B
| $436K | 0.09% |
2,164
| – | – |
|
179
LKQ Corp
LKQ
$8.31B
| $433K | 0.09% |
+10,170
| New | +$433K |
|
180
Vanguard Mid-Cap ETF
VO
$87.4B
| $427K | 0.09% |
1,650
-100
| -6% | -$25.9K |
|
181
SPDR S&P International Dividend ETF
DWX
$486M
| $423K | 0.09% |
+11,028
| New | +$423K |
|
182
Mondelez International
MDLZ
$78.8B
| $414K | 0.09% |
+6,098
| New | +$414K |
|
183
T Rowe Price
TROW
$24.5B
| $413K | 0.09% |
4,500
+400
| +10% | +$36.7K |
|
184
GE Vernova
GEV
$163B
| $412K | 0.09% |
1,348
+12
| +0.9% | +$3.66K |
|
185
Universal Display
OLED
$6.88B
| $402K | 0.08% |
2,880
+70
| +2% | +$9.76K |
|
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $401K | 0.08% |
+12,050
| New | +$401K |
|
187
Invesco Preferred ETF
PGX
$3.89B
| $241K | 0.05% |
+21,470
| New | +$241K |
|
188
D-Wave Quantum
QBTS
$5.23B
| $152K | 0.03% |
+20,000
| New | +$152K |
|
189
Exact Sciences
EXAS
$9.73B
| – | – |
-7,600
| Closed | -$427K |
|
190
Graco
GGG
$14.3B
| – | – |
-5,100
| Closed | -$430K |
|
191
TD Synnex
SNX
$12.3B
| – | – |
-3,550
| Closed | -$416K |
|
192
Constellation Brands
STZ
$25.7B
| – | – |
-1,940
| Closed | -$429K |
|
|
193
Tesla
TSLA
$1.09T
| – | – |
-1,536
| Closed | -$620K |
|
|
194
Advanced Micro Devices
AMD
$263B
| – | – |
-3,776
| Closed | -$456K |
|
|
195
Celanese
CE
$5.08B
| – | – |
-7,924
| Closed | -$548K |
|