CF
| |
Curbstone Financial Management Corp13F | |
| Curbstone Financial Management Corp | |
| Last update 2025-04-15 | 191 Stocks (13 new) |
| Value $474.00 Mil | Turnover 5 % |
Curbstone Financial Management... Top Holdings of 2025-03-31
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| 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
SPDR Bloomberg Investment Grade Floating Rate ETF
| 1,125,116 | 34,676.1 | +5.42% | 7.320 | +0.38% | 1.250 | +1.57% | +2.82% | 2,782.6 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 207,116 | 16,349.7 | +0.31% | 3.450 | +0.01% | 0.050 | +2.15% | +3.86% | 34,957.0 | ||
MDY | S&P MidCap 400 ETF | 29,806 | 15,901.0 | -1.81% | 3.350 | -0.07% | 0.070 | +15.82% | +3.75% | 23,440.9 | ||
SCHF | Schwab International Equity ETF | 799,175 | 15,807.7 | +2.34% | 3.340 | +0.08% | 0.040 | +13.62% | +23.32% | 50,203.0 | ||
VOO | Vanguard S&P 500 ETF | 28,420 | 14,605.1 | -1.11% | 3.080 | -0.04% | 0.000 | +18.67% | +8.75% | 662,825.4 | ||
AAPL | Apple Inc | 64,845 | 14,404.0 | -6.04% | 3.040 | -0.22% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
SCHM | Schwab U.S. Mid-Cap ETF | 517,989 | 13,571.3 | -0.82% | 2.860 | -0.03% | 0.120 | +17.27% | +5.68% | 11,998.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 532,483 | 13,333.4 | -1.32% | 2.810 | -0.04% | 0.040 | +23.59% | +7.52% | 45,673.9 | ||
SCHD | Schwab US Dividend Equity ETF | 444,626 | 12,431.7 | +9.29% | 2.620 | +0.22% | 0.020 | +8.65% | +2.01% | 71,420.7 | ||
MSFT | Microsoft Corp | 22,661 | 8,506.8 | +1.82% | 1.790 | +0.03% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software |
Curbstone Financial Management Corp's Historical Top Holdings Breakdowns
Curbstone Financial Management Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.21% | 106.98 ($126.74) 149.43 | $170.66 | 34.66% | Add 371.65% | 67,474 | 53,168 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.49% | 83.01 ($93.37) 101.02 | $83.64 | -10.43% | New holding | 25,951 | 25,951 | |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2025-03-31 | Add Add | +0.38% | 30.71 ($30.8) 30.87 | $30.82 | 0.05% | Add 5.42% | 1,125,116 | 57,800 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +0.26% | 314.47 ($381.12) 431.35 | $507.20 | 33.08% | New holding | 3,360 | 3,360 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.22% | 209.68 ($231.67) 247.1 | $214.17 | -7.55% | Reduce -6.04% | 64,845 | -4,168 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.22% | 27.01 ($27.88) 28.54 | $27.35 | -1.90% | Add 9.29% | 444,626 | 37,780 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 222.15 ($333.26) 428.22 | $333.87 | 0.18% | Sold Out | 0 | -1,536 | |
CE | Celanese Corp | 2025-03-31 | Sold Out Sold Out | -0.12% | 47.02 ($62.46) 74.12 | $59.99 | -3.95% | Sold Out | 0 | -7,924 | |
HALO | Halozyme Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.11% | 47.74 ($58.09) 65.16 | $58.69 | 1.03% | New holding | 8,240 | 8,240 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.11% | 554.06 ($590.51) 615.85 | $636.40 | 7.77% | Reduce -16.78% | 4,462 | -900 |
Curbstone Financial Management Corp Total Holding History ($B)
Curbstone Financial Management Corp's Asset Allocation
Curbstone Financial Management Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Curbstone Financial Management Corp's Hypothetical Growth since 2025-03-31
Curbstone Financial Management Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Curbstone Financial Management Corp's Holdings Heat Map
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Curbstone Financial Management Corp's Holdings Bubble Chart
Curbstone Financial Management Corp News
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