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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
+5.26%
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
$411M
AUM Growth
+$11.2M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$951K
2
SMG icon
ScottsMiracle-Gro
SMG
+$417K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$410K
4
LIN icon
Linde
LIN
+$394K
5
IPAR icon
Interparfums
IPAR
+$392K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$769K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$603K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
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
$20.8M 5.05%
272,204
-6,150
-2% -$466K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.9M 3.62%
488,564
-19,450
-4% -$593K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.4M 3.5%
31,372
-370
-1% -$172K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$13.1M 3.2%
754,700
+2,800
+0.4% +$47.9K
AAPL icon
5
Apple
AAPL
$4.97T
$13M 3.17%
78,990
-1,173
-1% -$173K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.4M 3.02%
548,010
+5,580
+1% +$129K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$10.8M 2.62%
28,590
– –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.89M 2.41%
606,924
+5,960
+1% +$90.5K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.04M 2.2%
112,640
-6,750
-6% -$535K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.54M 1.84%
359,804
-1,800
-0.5% -$38.7K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.26M 1.77%
25,174
-130
-0.5% -$33.2K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.79M 1.65%
134,440
-15,320
-10% -$769K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.3B
$6.75M 1.64%
423,174
-6,570
-2% -$103K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$6.71M 1.63%
275,142
+38,034
+16% +$951K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$5.92M 1.44%
54,960
-1,100
-2% -$118K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$5.9M 1.44%
220,200
+600
+0.3% +$15.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 1.39%
51,748
-700
-1% -$75.7K
MCI
18
Barings Corporate Investors
MCI
$345M
$5.49M 1.33%
387,636
-4,900
-1% -$69.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$5.41M 1.32%
52,067
+220
+0.4% +$21.2K
XOM icon
20
ExxonMobil
XOM
$650B
$4.93M 1.2%
44,926
-1,100
-2% -$122K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.9M 1.19%
33,877
+992
+3% +$145K
PEP icon
22
PepsiCo
PEP
$196B
$4.56M 1.11%
25,040
-634
-2% -$111K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.54M 1.11%
220,700
-29,350
-12% -$603K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.39M 1.07%
208,408
-46,814
-18% -$985K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.35M 1.06%
28,052
+6
+0% +$969
1
2 3 4 5

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PFG
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GIM
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Curbstone Financial Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Curbstone Financial Management Corp held 178 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Curbstone Financial Management Corp opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2023 buy was ScottsMiracle-Gro: 5,800 shares worth $404K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $951K increase.
  • Curbstone Financial Management Corp's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $985K.
  • Curbstone Financial Management Corp fully exited Estee Lauder in Q1 2023, selling an estimated $402K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $411M portfolio in Q1 2023.
  • Curbstone Financial Management Corp opened 4 new positions and closed 1 in Q1 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.