CF

Curbstone Financial Management Corp

13F
Curbstone Financial Management Corp
Last update 2024-10-03 192 Stocks (10 new)
Value $462.00 Mil Turnover 2 %
Countries:
Top Holdings: FLRN(4.32%)MDY(3.74%)VCSH(3.62%)AAPL(3.48%)VOO(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Curbstone Financial Management... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF
646,626
19948.410
+3.44%
4.320
+0.14%
0.850
0%
+0.82%
2272.908
 
MDY 		S&P MidCap 400 ETF
30,366
17298.380
-0.23%
3.740
-0.01%
0.070
+2.40%
+13.13%
23227.214
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
210,486
16716.800
-8.46%
3.620
-0.33%
0.050
+0.70%
+1.55%
34217.420
 
AAPL 		Apple Inc
69,067
16092.580
-4.48%
3.480
-0.15%
0.000
+7.24%
+21.89%
3554423.148
Hardware
VOO 		Vanguard S&P 500 ETF
30,440
16062.080
+1.67%
3.480
+0.06%
0.000
+6.80%
+22.43%
491151.192
 
SCHF 		Schwab International Equity ETF
384,863
15825.550
-1.02%
3.420
-0.03%
0.040
+1.80%
+7.03%
40865.480
 
SCHM 		Schwab U.S. Mid-Cap ETF
176,517
14666.770
-4.07%
3.170
-0.13%
0.130
+3.83%
+11.15%
11376.116
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
139,611
14544.640
-0.58%
3.150
-0.02%
0.040
+8.98%
+29.32%
34266.573
 
SCHD 		Schwab US Dividend Equity ETF
130,322
11016.120
+4.45%
2.380
+0.10%
0.020
+2.59%
+10.68%
62945.477
 
MSFT 		Microsoft Corp
21,800
9380.530
-0.67%
2.030
-0.01%
0.000
+1.41%
+15.50%
3211453.489
Software

Curbstone Financial Management Corp's Historical Top Holdings Breakdowns

Curbstone Financial Management Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.41%
●
772.14 ($899.05) 960.02
$903.58
0.50%
Reduce -31.42%
4,554
-2,086
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Reduce
-0.33%
●
76.94 ($78.48) 79.54
$78.57
0.11%
Reduce -8.46%
210,486
-19,450
IGSB 		iShares 1-3 Year Credit Bond ETF2024-09-30Reduce
-0.32%
●
51.02 ($52.04) 52.73
$52.09
0.10%
Reduce -28.48%
72,090
-28,700
SHM 		SPDR Nuveen Bloomberg Short Term Municipal Bond ETF2024-09-30Sold Out
-0.26%
●
47.01 ($47.74) 48.19
$47.69
-0.10%
Sold Out
0
-25,000
MUB 		iShares National Muni Bond ETF2024-09-30Reduce
-0.24%
●
106.13 ($107.77) 108.7
$106.95
-0.76%
Reduce -21.03%
37,742
-10,050
GOOG 		Alphabet Inc2024-09-30Reduce
-0.22%
●
149.54 ($169.25) 192.66
$171.14
1.12%
Reduce -11.94%
39,617
-5,370
AMD 		Advanced Micro Devices Inc2024-09-30Reduce
-0.20%
●
128.67 ($151.94) 183.96
$166.35
9.48%
Reduce -59.73%
3,776
-5,600
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30Reduce
-0.20%
●
147.95 ($170.4) 191.05
$196.94
15.58%
Reduce -44.23%
6,664
-5,286
MCI 		Barings Corporate Investors2024-09-30Reduce
-0.17%
●
17.17 ($18.51) 19.93
$19.63
6.05%
Reduce -12.04%
310,004
-42,450
FRA:485B 		Amcor PLC2024-09-30New Buy
+0.16%
●
8.55 (€9.33) 10.3
€9.95
6.65%
New holding
65,632
65,632

Curbstone Financial Management Corp Total Holding History ($B)

To

Curbstone Financial Management Corp's Asset Allocation

To

Curbstone Financial Management Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Curbstone Financial Management Corp's Hypothetical Growth since 2024-09-30

Curbstone Financial Management Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Curbstone Financial Management Corp's Holdings Heat Map

Size field:

Curbstone Financial Management Corp's Holdings Bubble Chart

Curbstone Financial Management Corp News

  • 1

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