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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$532M
AUM Growth
+$31M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
58
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.47M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$855K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$835K
4
PYPL icon
PayPal
PYPL
+$709K
5
RF icon
Regions Financial
RF
+$505K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$401K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$312K
3
AAPL icon
Apple
AAPL
+$275K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37.9M 7.12%
458,472
-90
-0% -$7.44K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.5M 3.47%
602,300
-10,200
-2% -$312K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$17.7M 3.33%
36,044
-100
-0.3% -$49.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.2B
$16M 3.01%
813,200
+1,700
+0.2% +$33.6K
AAPL icon
5
Apple
AAPL
$4.8T
$14.3M 2.68%
104,081
-2,120
-2% -$275K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.2M 2.67%
149,722
-550
-0.4% -$51.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.8M 2.6%
530,304
+5,490
+1% +$142K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.8M 2.02%
590,312
-6,240
-1% -$108K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$10.7M 2%
90,960
+1,770
+2% +$207K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.4M 1.95%
189,310
+15,250
+9% +$835K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$10M 1.88%
384,592
+4,120
+1% +$105K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$9.85M 1.85%
25,020
+100
+0.4% +$38.4K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.64M 1.81%
89,400
-150
-0.2% -$16.2K
MSFT icon
14
Microsoft
MSFT
$2.98T
$8.52M 1.6%
31,455
-750
-2% -$191K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.28T
$7.56M 1.42%
60,320
-640
-1% -$76.3K
AMZN icon
16
Amazon
AMZN
$2.68T
$7.55M 1.42%
43,880
+640
+1% +$106K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$7.29M 1.37%
419,184
-1,980
-0.5% -$33.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$6.53M 1.23%
50,972
– –
MCI
19
Barings Corporate Investors
MCI
$348M
$6.47M 1.22%
425,836
+6,870
+2% +$102K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.12M 1.15%
281,400
+6,350
+2% +$138K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$6.06M 1.14%
193,940
+8,900
+5% +$276K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6M 1.13%
219,900
-1,600
-0.7% -$43.4K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.09M 0.96%
229,630
+18,340
+9% +$408K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.06M 0.95%
128,610
+2,590
+2% +$100K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.97M 0.93%
230,270
+1,250
+0.5% +$27K
1
2 3 4 5

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Curbstone Financial Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Curbstone Financial Management Corp held 197 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2021 filing shows 11 new, 58 increased, 62 reduced and 1 closed positions. Its largest new stake was WD-40: 9,646 shares worth $2.47M. The largest sale was Tyson Foods, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2021 buy was WD-40: 9,646 shares worth $2.47M.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $835K increase.
  • Curbstone Financial Management Corp's biggest Q2 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $312K.
  • Curbstone Financial Management Corp fully exited Tyson Foods in Q2 2021, selling an estimated $401K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $532M portfolio in Q2 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 1 in Q2 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2021, filed 9 Jul 2021.