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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
7
10
2
2
0
30
3
4
CURBSTONE FINANCIAL MANAGEMENT CORP

Time Period2018-09-30

Total Holdings173

Total Value ($x1000)382,715
Activities
New11

Increased59

Unchanged40

Decreased63

Sold Out2

Top 10 Stock Holdingstotal 29.5%
VCSH6.78

MDY3.95

VCIT3.57

AAPL2.43

SCHF2.3

 
SCHM2.26

CSJ2.1

FLRN2.09

SUB2.04

MUB1.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VCSH
6.78%
SHRT TRM CORP BD
MDY
3.95%
UTSER1 S&PDCRP
VCIT
3.57%
INT-TERM CORP
AAPL
2.43%
COM
SCHF
2.3%
INTL EQTY ETF
SCHM
2.26%
US MID-CAP ETF
CSJ
2.1%
1-3 YR CR BD ETF
FLRN
2.09%
INV GRD FLT RT
SUB
2.04%
SHT NTLAMTFR ETF
MUB
1.98%
NAT AMT FREE BD
SCHA
1.79%
US SML CAP ETF
VOO
1.61%
SHS
XOM
1.56%
COM
SCHG
1.55%
US LCAP GR ETF
TIP
1.53%
TIPS BD ETF
AMZN
1.47%
COM
MCI
1.36%
COM
MSFT
1.35%
COM
SCHB
1.19%
US BRD MKT ETF
RSP
1.14%
S&P500 EQL WGT
JNJ
1.11%
COM
EFA
1.03%
MSCI EAFE ETF
INGN
1.03%
COM
GOOG
0.99%
CAP STK CL C
HY
0.99%
CL A
SCHE
0.95%
EMRG MKTEQ ETF
INTC
0.94%
COM
TJX
0.93%
COM
CSCO
0.93%
COM
BRK.B
0.9%
CL B NEW
WY
0.88%
COM
UTX
0.88%
COM
PEP
0.83%
COM
SHM
0.82%
NUVN BR SHT MUNI
ABT
0.77%
COM
DIS
0.77%
COM DISNEY
HD
0.76%
COM
VBK
0.75%
SML CP GRW ETF
JPM
0.75%
COM
SCHC
0.73%
INTL SCEQT ETF
VZ
0.72%
COM
PFF
0.71%
U.S. PFD STK ETF
PFE
0.69%
COM
INDY
0.66%
INDIA 50 ETF
SCHZ
0.64%
US AGGREGATE B
DWDP
0.64%
COM
ADSK
0.63%
COM
KKR
0.61%
CL A
BMO
0.61%
COM
SYY
0.59%
COM
USB
0.59%
COM NEW
PG
0.57%
COM
CHKP
0.52%
ORD
SLB
0.49%
COM
MMM
0.48%
COM
T
0.48%
COM
SCHP
0.46%
US TIPS ETF
SON
0.46%
COM
AET
0.45%
COM
WFC
0.44%
COM
CVX
0.44%
COM
VRSK
0.43%
CL A
ABBV
0.43%
COM
CE
0.43%
COM SER A
ULTA BEA...
0.42%
COM
GILD
0.42%
COM
HON
0.42%
COM
SJM
0.41%
COM NEW
BEAT
0.41%
COM
LLY
0.4%
COM
HAMILTON...
0.4%
COM
HBB
0.39%
CL A
HRL
0.37%
COM
PSX
0.37%
COM
IBM
0.36%
COM
KFY
0.36%
COM NEW
ITR
0.35%
INTR TRM CORP BD
HCP
0.34%
COM
TGT
0.34%
COM
NC
0.34%
CL A
STT
0.33%
COM
MERCK & ...
0.33%
COM
SCHX
0.32%
US LRG CAP ETF
SMB
0.32%
AMT FREE SHORT M
BA
0.32%
COM
SCHH
0.32%
US REIT ETF
TREX
0.31%
COM
NEE
0.31%
COM
SNN
0.31%
SPDN ADR NEW
CVS
0.31%
COM
MPV
0.31%
SH BEN INT
HACK
0.29%
PUREFUNDS ISE CY
CL
0.29%
COM
EIRL
0.29%
IRELAND CAPD ETF
TSM
0.29%
SPONSORED ADR
IOO
0.29%
GLOBAL 100 ETF
ITW
0.29%
COM
GGG
0.28%
COM
MCD
0.28%
COM
ROBO
0.28%
ROBO STX GLB ETF
PHO
0.28%
WATER RES ETF
JBLU
0.27%
COM
VNQ
0.27%
REIT ETF
CMCSA
0.27%
CL A
LUV
0.26%
COM
AFL
0.25%
COM
SPHD
0.23%
S&P500 HDL VOL
EWC
0.23%
MSCI CDA ETF
NGG
0.23%
SPONSORED ADR NE
HOLX
0.23%
COM
BWXT
0.23%
COM
KO
0.23%
COM
UNH
0.23%
COM
UN
0.23%
N Y SHS NEW
TXN
0.22%
COM
GOOGL
0.22%
CAP STK CL A
VO
0.22%
MID CAP ETF
VT
0.22%
TT WRLD ST ETF
SDY
0.22%
S&P DIVID ETF
V
0.22%
COM CL A
TROW
0.21%
COM
LMAT
0.21%
COM
BMS
0.21%
COM
ISHARES ...
0.21%
ETF
TSN
0.21%
CL A
ADP
0.21%
COM
FDX
0.2%
COM
TTD
0.2%
CL A
FLOT
0.2%
FLTG RATE BD ETF
BMY
0.19%
COM
ACN
0.19%
SHS CLASS A
GE
0.19%
COM
UNP
0.19%
COM
SMP
0.19%
COM
SMG
0.18%
CL A
ORCL
0.17%
COM
BDX
0.17%
COM
ZMH
0.17%
COM
HSKA
0.17%
COM RESTRC NEW
FAST
0.16%
COM
OEF
0.16%
S&P 100 ETF
SPYD
0.16%
SP500 HIGH DIV
SNX
0.16%
COM
DHR
0.16%
COM
SYK
0.16%
COM
ARQL
0.15%
COM
BSCL
0.15%
BULSHS 2021 CB
CNI
0.15%
COM
AMGN
0.15%
COM
GIS
0.15%
COM
MAN
0.14%
COM
IVR
0.14%
COM
SBUX
0.14%
COM
SPY
0.14%
TR UNIT
IPHS
0.14%
COM
NSC
0.13%
COM
BK
0.13%
COM
CINF
0.13%
COM
TFI
0.13%
NUVN BRCLY MUNI
VMW
0.13%
CL A COM
PPL
0.12%
COM
D
0.12%
COM
LMT
0.12%
COM
DHI
0.12%
COM
XBI
0.12%
S&P BIOTECH
DNB
0.11%
COM
BPT
0.11%
UNIT BEN INT
BAX
0.11%
COM
MUAH
0.11%
19 AMT-FREE MN
WMT
0.11%
COM
LSTR
0.1%
COM
WU
0.1%
COM
GSAT
0.01%
COM
SHY
0.13%
1-3 YR TR BD ETF
CAG
0.12%
COM