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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
+0.99%
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
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.3M 4.19%
625,126
+23,414
+4% +$721K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 3.86%
229,936
-5,068
-2% -$390K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.3M 3.54%
30,436
-36
-0.1% -$19.4K
AAPL icon
4
Apple
AAPL
$4.8T
$15.2M 3.31%
72,305
+1,025
+1% +$191K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$15M 3.25%
29,940
+100
+0.3% +$48.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$14.9M 3.24%
777,626
+3,168
+0.4% +$61.3K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.3M 3.11%
552,021
+990
+0.2% +$25.9K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.2M 3.08%
561,724
-7,720
-1% -$182K
MSFT icon
9
Microsoft
MSFT
$2.99T
$9.81M 2.13%
21,948
-876
-4% -$370K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$9.7M 2.11%
374,316
+15,750
+4% +$410K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.69M 1.89%
366,424
-860
-0.2% -$20.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$8.25M 1.79%
44,987
-1,720
-4% -$293K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.24M 1.79%
103,132
-802
-0.8% -$63.7K
AMZN icon
14
Amazon
AMZN
$2.69T
$7.45M 1.62%
38,558
-780
-2% -$143K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$7.26M 1.58%
346,242
-7,350
-2% -$149K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.6M 1.43%
40,187
+630
+2% +$104K
MCI
17
Barings Corporate Investors
MCI
$347M
$6.56M 1.43%
352,454
-13,032
-4% -$232K
LLY icon
18
Eli Lilly
LLY
$1.02T
$6.01M 1.31%
6,640
-250
-4% -$200K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.74M 1.25%
267,840
+2,040
+0.8% +$42.2K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$5.53M 1.2%
51,754
+50
+0.1% +$5.32K
HY icon
21
Hyster-Yale Materials Handling
HY
$569M
$5.27M 1.15%
75,616
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.16M 1.12%
100,790
-7,870
-7% -$401K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$5.09M 1.11%
47,792
-100
-0.2% -$10.7K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$4.99M 1.08%
191,820
-2,280
-1% -$58.9K
TJX icon
25
TJX Companies
TJX
$172B
$4.65M 1.01%
42,252
-766
-2% -$77.2K
1
2 3 4 5

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Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.