Curbstone Financial Management Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Curbstone Financial Management Corp | Institutional Filer | ▼ 0.00% | $522.6M | 202 |
Current Portfolio Holdings
Showing all 202 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | SPDR Bloomberg Inter Floating | — | 1.3M | $39.1M | 7.48% |
| 2 | SCHF | Schwab International Equity ET | — | 821K | $20.3M | 3.89% |
| 3 | NaN | SPDR S&P Mid Cap 400 ETF (MDY) | — | 31K | $19.2M | 3.68% |
| 4 | NaN | Vanguard Short Ter Corp Bd ETF | — | 209K | $16.6M | 3.17% |
| 5 | SCHM | Schwab US Mid Cap ETF (SCHM) | — | 515K | $16.0M | 3.05% |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | — | 26K | $15.5M | 2.97% |
| 7 | SCHD | Schwab US Dividend Equity ETF | — | 506K | $15.5M | 2.97% |
| 8 | AAPL | Apple Inc. | Technology | 60K | $15.3M | 2.93% |
| 9 | SCHG | Schwab US Large Cap Growth ETF | — | 512K | $14.9M | 2.86% |
| 10 | NaN | Vanguard Intermediate Corp ETF | — | 136K | $11.2M | 2.15% |
| 11 | NaN | Alphabet Inc Class C (GOOG) | — | 34K | $9.8M | 1.87% |
| 12 | SCHA | Schwab US Small Cap ETF (SCHA) | — | 327K | $9.5M | 1.82% |
| 13 | MSFT | Microsoft Corporation | Technology | 22K | $8.2M | 1.57% |
| 14 | SCHB | Schwab US Broad Mkt ETF (SCHB) | — | 303K | $7.6M | 1.45% |
| 15 | NaN | Invesco SP 500 Equal Weight ET | — | 39K | $7.6M | 1.45% |
Showing 1 to 15 of 202 holdings