CURBSTONE FINANCIAL MANAGEMENT CORP

PrivateCIK: 1608057
Location

MANCHESTER, NH

202
Positions
$522.64M
Total AUM (reported)
27.22M
Total Shares

Allocation by class

TOTAL AUM$522.64M202 positions
COM$231.65M44.3%
ETF$175.84M33.6%
BDFUND$112.03M21.4%
REIT$3.12M0.6%

Portfolio Concentration

Top 315.1%4–1020.1%11–2519.8%Rest45.1%TOP 1035.2%0%100%
Top 3$78.67M15.1%
4–10$105.06M20.1%
11–25$103.44M19.8%
Rest$235.47M45.1%

Top 3 weight

15.1%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 27.22M

Sole

Full voting authority

13.61M

shares

% of voting shares50.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.61M

shares

% of voting shares50.0%

Investment Discretion (by position count)

Sole202
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings202
Rows:

SPDR Bloomberg Inter Floating

SOLE
BDFUND
Shares1.27M
TypeSH
Market value$39.11M
7.48%
Sole
635.31K
Shared
0.00
None
635.31K

Schwab International Equity ET

SOLE
ETF
Shares821.16K
TypeSH
Market value$20.32M
3.89%
Sole
410.58K
Shared
0.00
None
410.58K

SPDR S&P Mid Cap 400 ETF (MDY)

SOLE
ETF
Shares31.19K
TypeSH
Market value$19.24M
3.68%
Sole
15.59K
Shared
0.00
None
15.59K

Vanguard Short Ter Corp Bd ETF

SOLE
BDFUND
Shares208.93K
TypeSH
Market value$16.56M
3.17%
Sole
104.47K
Shared
0.00
None
104.47K

Schwab US Mid Cap ETF (SCHM)

SOLE
ETF
Shares515.32K
TypeSH
Market value$15.95M
3.05%
Sole
257.66K
Shared
0.00
None
257.66K

Vanguard S&P 500 ETF (VOO)

SOLE
ETF
Shares25.97K
TypeSH
Market value$15.52M
2.97%
Sole
12.99K
Shared
0.00
None
12.99K

Schwab US Dividend Equity ETF

SOLE
ETF
Shares505.81K
TypeSH
Market value$15.52M
2.97%
Sole
252.91K
Shared
0.00
None
252.91K

Apple Inc (AAPL)

SOLE
COM
Shares60.43K
TypeSH
Market value$15.34M
2.93%
Sole
30.21K
Shared
0.00
None
30.21K

Schwab US Large Cap Growth ETF

SOLE
ETF
Shares512.25K
TypeSH
Market value$14.92M
2.86%
Sole
256.13K
Shared
0.00
None
256.13K

Vanguard Intermediate Corp ETF

SOLE
BDFUND
Shares135.93K
TypeSH
Market value$11.25M
2.15%
Sole
67.96K
Shared
0.00
None
67.96K

Alphabet Inc Class C (GOOG)

SOLE
COM
Shares34.03K
TypeSH
Market value$9.76M
1.87%
Sole
17.01K
Shared
0.00
None
17.01K

Schwab US Small Cap ETF (SCHA)

SOLE
ETF
Shares327.47K
TypeSH
Market value$9.52M
1.82%
Sole
163.73K
Shared
0.00
None
163.73K

Microsoft Corp (MSFT)

SOLE
COM
Shares22.13K
TypeSH
Market value$8.19M
1.57%
Sole
11.06K
Shared
0.00
None
11.06K

Schwab US Broad Mkt ETF (SCHB)

SOLE
ETF
Shares302.52K
TypeSH
Market value$7.59M
1.45%
Sole
151.26K
Shared
0.00
None
151.26K

Invesco SP 500 Equal Weight ET

SOLE
ETF
Shares39.47K
TypeSH
Market value$7.57M
1.45%
Sole
19.73K
Shared
0.00
None
19.73K

Amazon Inc (AMZN)

SOLE
COM
Shares34.79K
TypeSH
Market value$7.25M
1.39%
Sole
17.39K
Shared
0.00
None
17.39K

Schwab US Large Cap ETF (SCHX)

SOLE
ETF
Shares278.80K
TypeSH
Market value$7.15M
1.37%
Sole
139.40K
Shared
0.00
None
139.40K

Exxon Mobil Corp (XOM)

SOLE
COM
Shares38.96K
TypeSH
Market value$6.61M
1.26%
Sole
19.48K
Shared
0.00
None
19.48K

JP Morgan Chase & Co (JPM)

SOLE
COM
Shares21.42K
TypeSH
Market value$6.30M
1.21%
Sole
10.71K
Shared
0.00
None
10.71K

Johnson & Johnson (JNJ)

SOLE
COM
Shares25.37K
TypeSH
Market value$6.20M
1.19%
Sole
12.68K
Shared
0.00
None
12.68K

IShares TIPS ETF (TIP)

SOLE
BDFUND
Shares53.34K
TypeSH
Market value$5.89M
1.13%
Sole
26.67K
Shared
0.00
None
26.67K

Cisco Systems (CSCO)

SOLE
COM
Shares74.76K
TypeSH
Market value$5.80M
1.11%
Sole
37.38K
Shared
0.00
None
37.38K

Schwab US TIPS ETF (SCHP)

SOLE
BDFUND
Shares204.17K
TypeSH
Market value$5.43M
1.04%
Sole
102.08K
Shared
0.00
None
102.08K

TJX Companies (TJX)

SOLE
COM
Shares32.42K
TypeSH
Market value$5.18M
0.99%
Sole
16.21K
Shared
0.00
None
16.21K

IShares Nat'l Muni Bond ETF (M

SOLE
BDFUND
Shares46.99K
TypeSH
Market value$4.99M
0.95%
Sole
23.50K
Shared
0.00
None
23.50K
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