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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
+4.9%
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
$420M
AUM Growth
+$8.54M
(+2.1%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$619K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$438K |
| 3 |
Fair Isaac
FICO
|
+$418K |
| 4 |
Novartis
NVS
|
+$409K |
| 5 |
Vericel Corp
VCEL
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$664K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$656K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$654K |
| 5 |
Apple
AAPL
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.4M | 4.62% |
256,354
-15,850
| -6% | -$1.2M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15M | 3.56% |
31,222
-150
| -0.5% | -$68.3K |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $14.8M | 3.53% |
482,964
-5,600
| -1% | -$171K |
|
|
4
Apple
AAPL
$4.89T
| $14.7M | 3.5% |
75,645
-3,345
| -4% | -$583K |
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $13.5M | 3.22% |
758,558
+3,858
| +0.5% | +$68.5K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.9M | 3.08% |
546,081
-1,929
| -0.4% | -$43.5K |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $11.4M | 2.72% |
28,040
-550
| -2% | -$212K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $11.3M | 2.7% |
604,524
-2,400
| -0.4% | -$41.1K |
|
9
Microsoft
MSFT
$2.84T
| $8.3M | 1.98% |
24,384
-790
| -3% | -$248K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.24M | 1.96% |
104,290
-8,350
| -7% | -$664K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.82M | 1.86% |
357,164
-2,640
| -0.7% | -$55K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.29M | 1.74% |
301,056
+25,914
| +9% | +$619K |
|
13
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.11M | 1.69% |
412,290
-10,884
| -3% | -$177K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.3M | 1.5% |
125,560
-8,880
| -7% | -$447K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $6.09M | 1.45% |
50,347
-1,720
| -3% | -$199K |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $5.83M | 1.39% |
54,610
-350
| -0.6% | -$37.4K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $5.57M | 1.33% |
51,748
| – | – |
|
|
MCI
18
Barings Corporate Investors
MCI
$340M
| $5.54M | 1.32% |
371,836
-15,800
| -4% | -$223K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $5.52M | 1.32% |
36,917
+3,040
| +9% | +$438K |
|
20
Amazon
AMZN
$2.5T
| $5.39M | 1.29% |
41,378
-410
| -1% | -$46.8K |
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $5.23M | 1.25% |
199,600
-20,600
| -9% | -$546K |
|
22
ExxonMobil
XOM
$651B
| $4.73M | 1.13% |
44,070
-856
| -2% | -$93.4K |
|
23
Johnson & Johnson
JNJ
$635B
| $4.63M | 1.1% |
27,992
-60
| -0.2% | -$9.68K |
|
24
PepsiCo
PEP
$186B
| $4.49M | 1.07% |
24,220
-820
| -3% | -$153K |
|
25
Schwab US Large- Cap ETF
SCHX
$71B
| $4.41M | 1.05% |
252,570
+16,050
| +7% | +$265K |
|
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Curbstone Financial Management Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
- Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
- Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
- Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
- Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
- Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
- Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.