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
$487M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$706K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$566K

Top Sells

1
+$7.88M
2
+$712K
3
+$679K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$54.5B
$488K 0.1%
1,730
-400
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$68.3B
$473K 0.1%
3,550
-200
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$473K 0.1%
9,650
DWX icon
179
SPDR S&P International Dividend ETF
DWX
$497M
$465K 0.1%
11,028
GIS icon
180
General Mills
GIS
$24.9B
$449K 0.09%
8,664
MDT icon
181
Medtronic
MDT
$125B
$440K 0.09%
5,044
GILD icon
182
Gilead Sciences
GILD
$155B
$437K 0.09%
3,940
-500
LKQ icon
183
LKQ Corp
LKQ
$7.68B
$435K 0.09%
11,750
+1,580
OLED icon
184
Universal Display
OLED
$5.63B
$434K 0.09%
2,810
-70
TROW icon
185
T. Rowe Price
TROW
$22.7B
$429K 0.09%
4,450
-50
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.77B
$420K 0.09%
+8,250
PNC icon
187
PNC Financial Services
PNC
$83.1B
$415K 0.09%
+2,228
PPL icon
188
PPL Corp
PPL
$25.8B
$414K 0.09%
12,222
-250
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$413K 0.08%
12,300
+250
QCOM icon
190
Qualcomm
QCOM
$187B
$410K 0.08%
2,576
-900
GGG icon
191
Graco
GGG
$13.8B
$404K 0.08%
+4,700
GD icon
192
General Dynamics
GD
$92.9B
$403K 0.08%
+1,382
EA icon
193
Electronic Arts
EA
$51.1B
$402K 0.08%
+2,520
SNX icon
194
TD Synnex
SNX
$12.5B
$400K 0.08%
+2,950
QBTS icon
195
D-Wave Quantum
QBTS
$10.4B
$348K 0.07%
23,800
+3,800
LAES icon
196
SEALSQ Corp
LAES
$744M
$149K 0.03%
+37,000
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-23,476
HALO icon
198
Halozyme
HALO
$8.04B
– –
-8,240
MDLZ icon
199
Mondelez International
MDLZ
$69.9B
– –
-6,098
PGX icon
200
Invesco Preferred ETF
PGX
$3.95B
– –
-21,470
5 6 7
8
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