CURBSTONE FINANCIAL MANAGEMENT CORP

PrivateCIK: 1608057
Location

MANCHESTER, NH

215
Positions
$586.99M
Total AUM (reported)
27.13M
Total Shares

Allocation by class

TOTAL AUM$586.99M215 positions
COM$271.69M46.3%
ETF$198.32M33.8%
BDFUND$113.34M19.3%
REIT$3.64M0.6%

Portfolio Concentration

Top 314.3%4–1020.0%11–2520.6%Rest45.1%TOP 1034.2%0%100%
Top 3$83.66M14.3%
4–10$117.21M20.0%
11–25$121.16M20.6%
Rest$264.96M45.1%

Top 3 weight

14.3%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 27.13M

Sole

Full voting authority

13.57M

shares

% of voting shares50.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.57M

shares

% of voting shares50.0%

Investment Discretion (by position count)

Sole215
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings215
Rows:

SPDR Bloomberg Inter Floating

SOLE
BDFUND
Shares1.30M
TypeSH
Market value$40.24M
6.86%
Sole
652.25K
Shared
0.00
None
652.25K

Schwab International Equity ET

SOLE
ETF
Shares819.86K
TypeSH
Market value$22.71M
3.87%
Sole
409.93K
Shared
0.00
None
409.93K

SPDR S&P Mid Cap 400 ETF (MDY)

SOLE
ETF
Shares29.43K
TypeSH
Market value$20.70M
3.53%
Sole
14.72K
Shared
0.00
None
14.72K

Apple Inc (AAPL)

SOLE
COM
Shares66.18K
TypeSH
Market value$19.15M
3.26%
Sole
33.09K
Shared
0.00
None
33.09K

Schwab US Mid Cap ETF (SCHM)

SOLE
ETF
Shares518.79K
TypeSH
Market value$19.13M
3.26%
Sole
259.39K
Shared
0.00
None
259.39K

Vanguard S&P 500 ETF (VOO)

SOLE
ETF
Shares26.03K
TypeSH
Market value$17.88M
3.05%
Sole
13.02K
Shared
0.00
None
13.02K

Schwab US Large Cap Growth ETF

SOLE
ETF
Shares509.60K
TypeSH
Market value$17.24M
2.94%
Sole
254.80K
Shared
0.00
None
254.80K

Vanguard Short Ter Corp Bd ETF

SOLE
BDFUND
Shares205.96K
TypeSH
Market value$16.28M
2.77%
Sole
102.98K
Shared
0.00
None
102.98K

Schwab US Dividend Equity ETF

SOLE
ETF
Shares498.69K
TypeSH
Market value$15.81M
2.69%
Sole
249.35K
Shared
0.00
None
249.35K

Alphabet Inc Class C (GOOG)

SOLE
COM
Shares33.16K
TypeSH
Market value$11.72M
2.00%
Sole
16.58K
Shared
0.00
None
16.58K

Vanguard Intermediate Corp ETF

SOLE
BDFUND
Shares138.51K
TypeSH
Market value$11.45M
1.95%
Sole
69.25K
Shared
0.00
None
69.25K

Microsoft Corp (MSFT)

SOLE
COM
Shares30.53K
TypeSH
Market value$11.39M
1.94%
Sole
15.26K
Shared
0.00
None
15.26K

Schwab US Small Cap ETF (SCHA)

SOLE
ETF
Shares310.77K
TypeSH
Market value$11.23M
1.91%
Sole
155.38K
Shared
0.00
None
155.38K

Cisco Systems (CSCO)

SOLE
COM
Shares83.99K
TypeSH
Market value$9.87M
1.68%
Sole
42K
Shared
0.00
None
42K

Schwab US Broad Mkt ETF (SCHB)

SOLE
ETF
Shares304.59K
TypeSH
Market value$8.82M
1.50%
Sole
152.30K
Shared
0.00
None
152.30K

Schwab US Large Cap ETF (SCHX)

SOLE
ETF
Shares280.70K
TypeSH
Market value$8.26M
1.41%
Sole
140.35K
Shared
0.00
None
140.35K

Amazon Inc (AMZN)

SOLE
COM
Shares34.30K
TypeSH
Market value$8.18M
1.39%
Sole
17.15K
Shared
0.00
None
17.15K

Invesco SP 500 Equal Weight ET

SOLE
ETF
Shares37.99K
TypeSH
Market value$8.08M
1.38%
Sole
19K
Shared
0.00
None
19K

Johnson & Johnson (JNJ)

SOLE
COM
Shares30.79K
TypeSH
Market value$7.82M
1.33%
Sole
15.39K
Shared
0.00
None
15.39K

JP Morgan Chase & Co (JPM)

SOLE
COM
Shares22.72K
TypeSH
Market value$7.44M
1.27%
Sole
11.36K
Shared
0.00
None
11.36K

Intel Corp (INTC)

SOLE
COM
Shares46.89K
TypeSH
Market value$6.55M
1.12%
Sole
23.45K
Shared
0.00
None
23.45K

IShares TIPS ETF (TIP)

SOLE
BDFUND
Shares54.09K
TypeSH
Market value$5.92M
1.01%
Sole
27.04K
Shared
0.00
None
27.04K

Exxon Mobil Corp (XOM)

SOLE
COM
Shares41.21K
TypeSH
Market value$5.63M
0.96%
Sole
20.61K
Shared
0.00
None
20.61K

Schwab US TIPS ETF (SCHP)

SOLE
BDFUND
Shares206.87K
TypeSH
Market value$5.48M
0.93%
Sole
103.44K
Shared
0.00
None
103.44K

Barings Corporate Investors (M

SOLE
BDFUND
Shares287.73K
TypeSH
Market value$5.05M
0.86%
Sole
143.87K
Shared
0.00
None
143.87K
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