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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
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
$27M 6.27%
353,606
-97,636
-22% -$7.5M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.7M 3.65%
520,490
-49,100
-9% -$1.49M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.4M 3.13%
32,516
-3,800
-10% -$1.72M
AAPL icon
4
Apple
AAPL
$4.8T
$12.1M 2.81%
88,276
-6,827
-7% -$1.03M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.3B
$11.8M 2.75%
752,120
-73,300
-9% -$1.25M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 2.64%
543,780
-2,400
-0.4% -$55.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11M 2.56%
137,672
-18,350
-12% -$1.5M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 2.43%
98,280
-5,900
-6% -$630K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$975B
$9.41M 2.19%
27,120
+100
+0.4% +$37.7K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.76M 2.04%
173,310
-59,150
-25% -$3.01M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.59M 2%
592,204
+5,160
+0.9% +$82.5K
MSFT icon
12
Microsoft
MSFT
$2.99T
$7.32M 1.7%
28,502
-2,412
-8% -$655K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$7.12M 1.66%
365,024
-32,800
-8% -$701K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.1B
$6.36M 1.48%
431,994
-5,970
-1% -$95.8K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$6.29M 1.46%
225,340
-42,700
-16% -$1.24M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$5.95M 1.38%
52,248
+200
+0.4% +$23.7K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.66M 1.32%
270,370
-34,780
-11% -$731K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$5.64M 1.31%
51,540
-2,660
-5% -$314K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.43M 1.26%
261,780
-7,700
-3% -$161K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.37M 1.25%
51,300
-27,100
-35% -$2.82M
MCI
21
Barings Corporate Investors
MCI
$348M
$5.28M 1.23%
393,936
-23,750
-6% -$338K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$5.17M 1.2%
216,480
+35,700
+20% +$908K
JNJ icon
23
Johnson & Johnson
JNJ
$600B
$5.07M 1.18%
28,560
-760
-3% -$135K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.76M 1.11%
144,710
-1,850
-1% -$62.6K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$4.51M 1.05%
33,607
+270
+0.8% +$39.5K
1
2 3 4 5

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Curbstone Financial Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.