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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
+$8.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
34.34%
Holding
214
New
14
Increased
64
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.58M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
2
LKQ icon
LKQ Corp
LKQ
+$435K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.51M 0.87%
6,767
+1,064
+19% +$682K
RTX icon
27
RTX Corp
RTX
$302B
$4.36M 0.84%
26,068
-100
-0.4% -$15.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.14M 0.8%
8,228
+200
+2% +$96.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$4.13M 0.79%
38,792
+950
+3% +$99.4K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.05M 0.78%
37,910
+310
+0.8% +$33.1K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.82M 0.73%
120,763
+600
+0.5% +$18.9K
V icon
32
Visa
V
$675B
$3.8M 0.73%
11,136
+76
+0.7% +$26.3K
KKR icon
33
KKR & Co
KKR
$93.2B
$3.78M 0.73%
29,118
-600
-2% -$85.2K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.76M 0.72%
12,620
-50
-0.4% -$14.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$3.72M 0.72%
39,833
+1,300
+3% +$118K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$3.62M 0.7%
19,408
+1,792
+10% +$312K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.4B
$3.43M 0.66%
16,578
+360
+2% +$72.5K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.39M 0.65%
63,890
– –
PG icon
39
Procter & Gamble
PG
$340B
$3.32M 0.64%
21,598
+130
+0.6% +$20.3K
PEP icon
40
PepsiCo
PEP
$188B
$3.24M 0.62%
23,076
-150
-0.6% -$21.4K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14M 0.6%
133,700
+9,600
+8% +$223K
ABT icon
42
Abbott
ABT
$188B
$3.11M 0.6%
23,224
-450
-2% -$59.1K
ORCL icon
43
Oracle
ORCL
$435B
$2.99M 0.58%
10,646
-390
-4% -$99.3K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.9M 0.56%
86,850
– –
LLY icon
45
Eli Lilly
LLY
$1.1T
$2.83M 0.54%
3,704
-60
-2% -$44.6K
HY icon
46
Hyster-Yale Materials Handling
HY
$629M
$2.71M 0.52%
73,490
– –
HD icon
47
Home Depot
HD
$350B
$2.65M 0.51%
6,530
-100
-2% -$39.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.56M 0.49%
3,832
+20
+0.5% +$12.9K
ABBV icon
49
AbbVie
ABBV
$438B
$2.56M 0.49%
11,067
-150
-1% -$30.5K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.8B
$2.48M 0.48%
11,870
– –
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Curbstone Financial Management Corp held 214 positions worth $520M, up 6.7% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q3 2025 filing shows 14 new, 64 increased, 76 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 29,680 shares worth $2.07M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2025 buy was JPMorgan BetaBuilders Europe ETF: 29,680 shares worth $2.07M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2025, an estimated $2.58M increase.
  • Curbstone Financial Management Corp's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $583K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $520M portfolio in Q3 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 5 in Q3 2025.
  • Curbstone Financial Management Corp's portfolio value rose 6.7% quarter-over-quarter to $520M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2025, filed 15 Oct 2025.