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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
+2.53%
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
$523M
AUM Growth
+$2.52M
Cap. Flow
-$5.94M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.1%
Holding
222
New
13
Increased
56
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
3
PEGA icon
Pegasystems
PEGA
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.98M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.47B
$2.43M 0.46%
19,150
+270
+1% +$33.6K
HBB icon
52
Hamilton Beach Brands
HBB
$444M
$2.25M 0.43%
136,898
– –
HD icon
53
Home Depot
HD
$350B
$2.24M 0.43%
6,520
-10
-0.2% -$3.66K
ADSK icon
54
Autodesk
ADSK
$54.1B
$2.23M 0.43%
7,550
-150
-2% -$45.4K
HY icon
55
Hyster-Yale Materials Handling
HY
$629M
$2.18M 0.42%
73,490
– –
NEE icon
56
NextEra Energy
NEE
$177B
$2.16M 0.41%
26,898
-650
-2% -$53.8K
PEGA icon
57
Pegasystems
PEGA
$5.43B
$2.14M 0.41%
+35,904
New +$2.1M
SYY icon
58
Sysco
SYY
$40.1B
$2.08M 0.4%
28,274
-620
-2% -$47.2K
CVX icon
59
Chevron
CVX
$382B
$2.06M 0.39%
13,504
-66
-0.5% -$10.1K
HON icon
60
Honeywell
HON
$77B
$2.05M 0.39%
10,530
-642
-6% -$126K
ULTA icon
61
Ulta Beauty
ULTA
$23.6B
$2.04M 0.39%
3,380
– –
USB icon
62
US Bancorp
USB
$100B
$1.99M 0.38%
37,332
-450
-1% -$22.1K
ORCL icon
63
Oracle
ORCL
$435B
$1.98M 0.38%
10,156
-490
-5% -$117K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$3.01B
$1.95M 0.37%
24,230
-4,120
-15% -$349K
DIS icon
65
Walt Disney
DIS
$178B
$1.92M 0.37%
16,850
-708
-4% -$78K
AVGO icon
66
Broadcom
AVGO
$2.01T
$1.89M 0.36%
5,450
-130
-2% -$46.5K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.09B
$1.88M 0.36%
26,700
– –
PSX icon
68
Phillips 66
PSX
$86B
$1.88M 0.36%
14,554
-50
-0.3% -$6.73K
BMO icon
69
Bank of Montreal
BMO
$127B
$1.78M 0.34%
13,684
-150
-1% -$19K
KO icon
70
Coca-Cola
KO
$374B
$1.75M 0.33%
24,996
-500
-2% -$34.9K
VRSK icon
71
Verisk Analytics
VRSK
$23.6B
$1.75M 0.33%
7,810
-1,660
-18% -$375K
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.7M 0.32%
24,480
+940
+4% +$64.3K
INTC icon
73
Intel
INTC
$492B
$1.64M 0.31%
44,363
-200
-0.4% -$7.55K
WMT icon
74
Walmart Inc
WMT
$897B
$1.63M 0.31%
14,668
-400
-3% -$42.9K
MCD icon
75
McDonald's
MCD
$194B
$1.61M 0.31%
5,254
-80
-1% -$24.5K
1 2
3
4 5

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Curbstone Financial Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Curbstone Financial Management Corp held 222 positions worth $523M, up 0.48% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2025 filing shows 13 new, 56 increased, 92 reduced and 21 closed positions. Its largest new stake was Pegasystems: 35,904 shares worth $2.14M. The largest sale was Palantir, an estimated $1.98M.

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

  • Curbstone Financial Management Corp's largest Q4 2025 buy was Pegasystems: 35,904 shares worth $2.14M.
  • Curbstone Financial Management Corp added most to JPMorgan BetaBuilders Europe ETF in Q4 2025, an estimated $2.36M increase.
  • Curbstone Financial Management Corp's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.65M.
  • Curbstone Financial Management Corp fully exited Palantir in Q4 2025, selling an estimated $1.98M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q4 2025.
  • Curbstone Financial Management Corp opened 13 new positions and closed 21 in Q4 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2025, filed 23 Jan 2026.