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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
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
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
$18.6M 4.23%
240,984
-7,170
-3% -$543K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18M 4.08%
588,112
+105,450
+22% +$3.23M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.5M 3.52%
30,562
-160
-0.5% -$74.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.3B
$14.5M 3.29%
783,158
+15,900
+2% +$276K
AAPL icon
5
Apple
AAPL
$5.03T
$14.1M 3.2%
73,280
-670
-0.9% -$124K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.8M 3.13%
548,931
-960
-0.2% -$22K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$12.9M 2.93%
29,540
+1,150
+4% +$471K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$12.1M 2.74%
581,484
+760
+0.1% +$14.7K
MSFT icon
9
Microsoft
MSFT
$2.92T
$8.86M 2.01%
23,574
-460
-2% -$164K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$8.63M 1.96%
365,364
+5,300
+1% +$112K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$8.33M 1.89%
328,206
+12,930
+4% +$308K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.21M 1.86%
101,034
-4,850
-5% -$375K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$6.89M 1.56%
48,887
-860
-2% -$117K
MCI
14
Barings Corporate Investors
MCI
$346M
$6.78M 1.54%
367,736
-4,300
-1% -$71.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$6.78M 1.54%
365,154
-26,598
-7% -$459K
AMZN icon
16
Amazon
AMZN
$2.46T
$6.23M 1.41%
41,008
+100
+0.2% +$14K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.17M 1.4%
120,310
-4,600
-4% -$231K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.1M 1.39%
38,667
+1,000
+3% +$145K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 1.27%
52,254
-130
-0.2% -$13.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$5.19M 1.18%
47,892
-4,650
-9% -$486K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$5.18M 1.17%
198,300
-1,300
-0.7% -$33.1K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71B
$4.76M 1.08%
253,200
-450
-0.2% -$7.9K
HY icon
23
Hyster-Yale Materials Handling
HY
$595M
$4.7M 1.07%
75,616
– –
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$4.43M 1%
28,234
+42
+0.1% +$6.44K
XOM icon
25
ExxonMobil
XOM
$653B
$4.33M 0.98%
43,290
+100
+0.2% +$10.5K
1
2 3 4 5

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Curbstone Financial Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.