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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
+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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 6.44%
448,472
-1,590
-0.4% -$130K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.9M 3.34%
36,469
– –
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.7M 3.12%
577,650
-22,000
-4% -$674K
AAPL icon
4
Apple
AAPL
$5.01T
$17M 3.01%
95,972
-5,455
-5% -$862K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.7B
$16.2M 2.86%
832,000
+12,600
+2% +$247K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.5M 2.57%
542,550
+9,900
+2% +$264K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.3M 2.54%
154,572
+3,250
+2% +$304K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$11.9M 2.1%
102,180
+10,020
+11% +$1.16M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$960B
$11.8M 2.09%
27,020
+200
+0.7% +$84.4K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11.7M 2.07%
571,688
-13,088
-2% -$262K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.3M 2%
210,210
+6,700
+3% +$363K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10.1M 1.79%
395,824
+6,600
+2% +$171K
MSFT icon
13
Microsoft
MSFT
$2.92T
$10.1M 1.79%
30,024
-429
-1% -$139K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.16M 1.44%
76,050
-500
-0.7% -$53.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.4B
$8M 1.41%
424,704
+4,500
+1% +$82.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$7.99M 1.41%
55,200
-2,520
-4% -$364K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.57M 1.34%
240,600
+40,300
+20% +$1.27M
AMZN icon
18
Amazon
AMZN
$2.45T
$6.86M 1.21%
41,120
-1,400
-3% -$240K
MCI
19
Barings Corporate Investors
MCI
$342M
$6.65M 1.18%
416,186
-1,000
-0.2% -$15.9K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$6.61M 1.17%
51,188
-299
-0.6% -$38.6K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.41M 1.13%
237,900
+4,000
+2% +$108K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.37M 1.13%
296,700
+8,700
+3% +$188K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.71M 1.01%
261,530
+16,150
+7% +$354K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.59M 0.99%
141,710
+5,400
+4% +$210K
CSCO icon
25
Cisco
CSCO
$452B
$5.53M 0.98%
87,270
+1,386
+2% +$79.2K
1
2 3 4 5

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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.