We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
201
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-39,100
Closed -$825K
5 6 7 8
9

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.