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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
-4.57%
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
$402M
AUM Growth
-$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$508K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
GM icon
General Motors
GM
+$459K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
5
SBUX icon
Starbucks
SBUX
+$146K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
3
SMG icon
ScottsMiracle-Gro
SMG
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.1%
2 Technology 8.94%
3 Healthcare 7.82%
4 Consumer Staples 5.1%
5 Industrials 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
$44.4B
$25.1M 6.24%
338,028
-15,578
-4% -$1.19M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$15.5M 3.86%
511,764
-8,726
-2% -$265K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$12.8M 3.19%
31,962
-554
-2% -$245K
AAPL icon
4
Apple
AAPL
$4.89T
$12.1M 3%
87,394
-882
-1% -$138K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 2.69%
536,010
-7,770
-1% -$173K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.2B
$10.6M 2.64%
756,120
+4,000
+0.5% +$62.8K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.4B
$10M 2.49%
97,510
-770
-0.8% -$81.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$9.9M 2.46%
130,870
-6,802
-5% -$545K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$9.33M 2.32%
28,420
+1,300
+5% +$475K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.43M 2.1%
171,010
-2,300
-1% -$116K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.35M 2.08%
598,364
+6,160
+1% +$96.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.82M 1.7%
360,824
-4,200
-1% -$87.8K
MSFT icon
13
Microsoft
MSFT
$3.67T
$6.61M 1.64%
28,374
-128
-0.4% -$33.8K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.3B
$6.04M 1.5%
431,394
-600
-0.1% -$9.33K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.9B
$5.84M 1.45%
225,340
– –
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.49M 1.37%
263,244
-7,126
-3% -$149K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$5.48M 1.36%
52,248
– –
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.23M 1.3%
256,502
-5,278
-2% -$109K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.13M 1.28%
50,000
-1,300
-3% -$136K
MCI
20
Barings Corporate Investors
MCI
$394M
$5.08M 1.26%
392,536
-1,400
-0.4% -$19.4K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$110B
$4.98M 1.24%
225,078
+8,598
+4% +$209K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$4.94M 1.23%
51,417
-123
-0.2% -$13.7K
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$4.64M 1.15%
28,430
-130
-0.5% -$22K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.63M 1.15%
146,360
+1,650
+1% +$55.3K
XOM icon
25
ExxonMobil
XOM
$670B
$4.41M 1.1%
50,544
-928
-2% -$84.7K
1
2 3 4 5

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Curbstone Financial Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Curbstone Financial Management Corp held 182 positions worth $402M, down 6.5% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q3 2022 filing shows 2 new, 42 increased, 82 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 2,682 shares worth $433K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2022 buy was United Parcel Service: 2,682 shares worth $433K.
  • Curbstone Financial Management Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $475K increase.
  • Curbstone Financial Management Corp's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Curbstone Financial Management Corp fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $466K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $402M portfolio in Q3 2022.
  • Curbstone Financial Management Corp opened 2 new positions and closed 8 in Q3 2022.
  • Curbstone Financial Management Corp's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.