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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
+6.87%
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
$487M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
36
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$798K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$698K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$581K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$537K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$665K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$434B
$2.41M 0.5%
11,036
+800
+8% +$129K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$3.02B
$2.41M 0.49%
27,900
+340
+1% +$26.5K
ADSK icon
53
Autodesk
ADSK
$54.2B
$2.39M 0.49%
7,720
+100
+1% +$28.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.37M 0.49%
3,812
-650
-15% -$373K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.8B
$2.29M 0.47%
11,870
– –
AVAV icon
56
AeroVironment
AVAV
$9.56B
$2.21M 0.45%
7,770
-440
-5% -$74.5K
SYY icon
57
Sysco
SYY
$40.3B
$2.2M 0.45%
29,044
-1,150
-4% -$83.5K
DIS icon
58
Walt Disney
DIS
$178B
$2.16M 0.44%
17,446
-520
-3% -$54K
ABBV icon
59
AbbVie
ABBV
$434B
$2.08M 0.43%
11,217
-1,715
-13% -$319K
IOO icon
60
iShares Global 100 ETF
IOO
$9.46B
$2.04M 0.42%
18,880
-800
-4% -$79.4K
SFM icon
61
Sprouts Farmers Market
SFM
$8.02B
$2M 0.41%
12,130
-1,610
-12% -$263K
CVX icon
62
Chevron
CVX
$382B
$1.93M 0.4%
13,510
-2,602
-16% -$367K
NEE icon
63
NextEra Energy
NEE
$176B
$1.91M 0.39%
27,548
+656
+2% +$45.6K
MRK icon
64
Merck
MRK
$322B
$1.87M 0.38%
23,612
-2,339
-9% -$186K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$1.87M 0.38%
26,700
– –
ZTS icon
66
Zoetis
ZTS
$30.7B
$1.81M 0.37%
11,610
-240
-2% -$38.1K
USB icon
67
US Bancorp
USB
$99.8B
$1.81M 0.37%
39,982
+222
+0.6% +$9.33K
KO icon
68
Coca-Cola
KO
$375B
$1.78M 0.37%
25,196
-1,551
-6% -$110K
PSX icon
69
Phillips 66
PSX
$85.5B
$1.74M 0.36%
14,554
+50
+0.3% +$5.6K
WY icon
70
Weyerhaeuser
WY
$18.2B
$1.63M 0.34%
63,580
-1,190
-2% -$31.1K
PLTR icon
71
Palantir
PLTR
$423B
$1.61M 0.33%
11,840
-350
-3% -$41K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.33%
9,048
+1,456
+19% +$238K
MCD icon
73
McDonald's
MCD
$193B
$1.56M 0.32%
5,344
+218
+4% +$67.2K
AVGO icon
74
Broadcom
AVGO
$2.02T
$1.56M 0.32%
5,650
-540
-9% -$117K
CARR icon
75
Carrier Global
CARR
$52.3B
$1.56M 0.32%
21,248
-2,650
-11% -$180K
1 2
3
4 5

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Curbstone Financial Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Curbstone Financial Management Corp held 208 positions worth $487M, up 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2025 filing shows 16 new, 36 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,608 shares worth $848K. The largest sale was NVIDIA, an estimated $6.27M.

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

  • Curbstone Financial Management Corp's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 12,608 shares worth $848K.
  • Curbstone Financial Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.03M increase.
  • Curbstone Financial Management Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.27M.
  • Curbstone Financial Management Corp fully exited UnitedHealth in Q2 2025, selling an estimated $610K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $487M portfolio in Q2 2025.
  • Curbstone Financial Management Corp opened 16 new positions and closed 8 in Q2 2025.
  • Curbstone Financial Management Corp's portfolio value rose 2.7% quarter-over-quarter to $487M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2025, filed 29 Jul 2025.