$441 Million is the total value of Curbstone Financial Management Corp's 189 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGC | Exit | Canopy Growth Corp NPV (CGC) | $0 | – | -20,650 | -100.0% | -0.00% | – |
| IBML | Exit | IShares Dec 2023 Muni Bond ETFbdfund | $0 | – | -23,750 | -100.0% | -0.15% | – |
| BSCN | Exit | Invesco Bulletshares 2023 Corpbdfund | $0 | – | -160,908 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ST Corp Bond ETF (VCS | 42 | Q2 2024 | 8.6% |
| SPDR S&P Midcap 400 (MDY) | 42 | Q2 2024 | 8.7% |
| iShares ST Corp Bond (IGSB) | 42 | Q2 2024 | 4.5% |
| Apple Computer (AAPL) | 42 | Q2 2024 | 3.5% |
| Schwab US Mid Cap ETF (SCHM) | 42 | Q2 2024 | 3.2% |
| iShares National Muni Bond (MU | 42 | Q2 2024 | 2.8% |
| Schwab International Equity ET | 42 | Q2 2024 | 3.3% |
| iShares Short Term Nat'l Muni | 42 | Q2 2024 | 3.0% |
| Schwab Large Cap Growth ETF (S | 42 | Q2 2024 | 3.1% |
| iShares TIPS Bond Fund (TIP) | 42 | Q2 2024 | 2.8% |
View Curbstone Financial Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-18 |
View Curbstone Financial Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.