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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
-0.94%
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
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.1M 6.99%
450,062
-8,410
-2% -$695K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.4M 3.47%
599,650
-2,650
-0.4% -$81.2K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.5M 3.31%
36,469
+425
+1% +$209K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$15.9M 2.99%
819,400
+6,200
+0.8% +$123K
AAPL icon
5
Apple
AAPL
$5.05T
$14.4M 2.71%
101,427
-2,654
-3% -$391K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.3M 2.69%
151,322
+1,600
+1% +$153K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.6M 2.57%
532,650
+2,346
+0.4% +$61.3K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1M 2.1%
203,510
+14,200
+8% +$778K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$10.8M 2.04%
584,776
-5,536
-0.9% -$105K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$10.7M 2.02%
92,160
+1,200
+1% +$141K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$10.6M 1.99%
26,820
+1,800
+7% +$730K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22B
$9.74M 1.84%
389,224
+4,632
+1% +$118K
MSFT icon
13
Microsoft
MSFT
$2.96T
$8.59M 1.62%
30,453
-1,002
-3% -$292K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.23M 1.55%
76,550
-12,850
-14% -$1.39M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$7.69M 1.45%
57,720
-2,600
-4% -$358K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.7B
$7.27M 1.37%
420,204
+1,020
+0.2% +$18.1K
AMZN icon
17
Amazon
AMZN
$2.49T
$6.98M 1.32%
42,520
-1,360
-3% -$235K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$6.57M 1.24%
51,487
+515
+1% +$66.4K
MCI
19
Barings Corporate Investors
MCI
$349M
$6.49M 1.22%
417,186
-8,650
-2% -$133K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.35M 1.2%
233,900
+14,000
+6% +$384K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$6.27M 1.18%
200,300
+6,360
+3% +$201K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.24M 1.18%
288,000
+6,600
+2% +$143K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.42M 1.02%
245,380
+15,750
+7% +$349K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.29M 1%
136,310
+7,700
+6% +$302K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.96M 0.93%
230,270
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1
2 3 4 5

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Curbstone Financial Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.