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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
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
$35.2M 6.5%
451,242
+2,770
+0.6% +$220K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.8M 3.29%
36,316
-153
-0.4% -$74.4K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.4M 3.2%
569,590
-8,060
-1% -$246K
AAPL icon
4
Apple
AAPL
$4.97T
$16.6M 3.06%
95,103
-869
-0.9% -$146K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$15.2M 2.8%
825,420
-6,580
-0.8% -$122K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.8M 2.55%
546,180
+3,630
+0.7% +$91K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4M 2.48%
156,022
+1,450
+0.9% +$129K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 2.22%
232,460
+22,250
+11% +$1.17M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 2.11%
104,180
+2,000
+2% +$226K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$11.2M 2.07%
27,020
– –
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11M 2.03%
587,044
+15,356
+3% +$280K
MSFT icon
12
Microsoft
MSFT
$2.9T
$9.53M 1.76%
30,914
+890
+3% +$268K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.42M 1.74%
397,824
+2,000
+0.5% +$47.2K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.2M 1.51%
78,400
+2,350
+3% +$249K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$8.14M 1.5%
268,040
+27,440
+11% +$842K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.3B
$7.79M 1.44%
437,964
+13,260
+3% +$233K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$7.57M 1.4%
54,200
-1,000
-2% -$136K
AMZN icon
18
Amazon
AMZN
$2.44T
$6.72M 1.24%
41,240
+120
+0.3% +$18.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$6.48M 1.2%
52,048
+860
+2% +$108K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.44M 1.19%
305,150
+8,450
+3% +$180K
MCI
21
Barings Corporate Investors
MCI
$345M
$6.36M 1.17%
417,686
+1,500
+0.4% +$23.3K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.15M 1.14%
243,300
+5,400
+2% +$140K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.68M 1.05%
269,480
+7,950
+3% +$170K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.34M 0.98%
146,560
+4,850
+3% +$178K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.26M 0.97%
33,337
+400
+1% +$62.4K
1
2 3 4 5

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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.