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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
HACK icon
51
Amplify Cybersecurity ETF
HACK
$3B
$2.46M 0.47%
28,350
+450
+2% +$38.2K
ADSK icon
52
Autodesk
ADSK
$53.3B
$2.45M 0.47%
7,700
-20
-0.3% -$6.09K
NC icon
53
NACCO Industries
NC
$309M
$2.43M 0.47%
57,542
– –
VRSK icon
54
Verisk Analytics
VRSK
$23.7B
$2.38M 0.46%
9,470
-100
-1% -$27.4K
SYY icon
55
Sysco
SYY
$40.4B
$2.38M 0.46%
28,894
-150
-0.5% -$12K
AVAV icon
56
AeroVironment
AVAV
$9.76B
$2.37M 0.46%
7,520
-250
-3% -$64.7K
IOO icon
57
iShares Global 100 ETF
IOO
$9.44B
$2.27M 0.44%
18,880
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.28T
$2.26M 0.43%
9,288
+240
+3% +$50.3K
HON icon
59
Honeywell
HON
$74.6B
$2.22M 0.43%
11,172
+159
+1% +$33.2K
CVX icon
60
Chevron
CVX
$386B
$2.11M 0.41%
13,570
+60
+0.4% +$9.29K
NEE icon
61
NextEra Energy
NEE
$178B
$2.08M 0.4%
27,548
– –
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$2.07M 0.4%
+29,680
New +$2.02M
DIS icon
63
Walt Disney
DIS
$179B
$2.01M 0.39%
17,558
+112
+0.6% +$13.2K
MRK icon
64
Merck
MRK
$321B
$2M 0.38%
23,844
+232
+1% +$19.1K
PSX icon
65
Phillips 66
PSX
$88.7B
$1.99M 0.38%
14,604
+50
+0.3% +$6.41K
PLTR icon
66
Palantir
PLTR
$416B
$1.98M 0.38%
10,840
-1,000
-8% -$162K
HBB icon
67
Hamilton Beach Brands
HBB
$452M
$1.97M 0.38%
136,898
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$1.93M 0.37%
26,700
– –
ULTA icon
69
Ulta Beauty
ULTA
$23.6B
$1.85M 0.36%
3,380
+130
+4% +$66.6K
AVGO icon
70
Broadcom
AVGO
$1.99T
$1.84M 0.35%
5,580
-70
-1% -$21.5K
USB icon
71
US Bancorp
USB
$100B
$1.83M 0.35%
37,782
-2,200
-6% -$104K
BMO icon
72
Bank of Montreal
BMO
$128B
$1.8M 0.35%
13,834
– –
ZTS icon
73
Zoetis
ZTS
$31B
$1.73M 0.33%
11,790
+180
+2% +$27.2K
KO icon
74
Coca-Cola
KO
$374B
$1.69M 0.33%
25,496
+300
+1% +$20.6K
MCD icon
75
McDonald's
MCD
$193B
$1.62M 0.31%
5,334
-10
-0.2% -$3.04K
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.