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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
+0.47%
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
-$23.9K
Cap. Flow
+$4.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.15%
Holding
211
New
10
Increased
47
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$841K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$557K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$93.2B
$2.58M 0.49%
27,888
-200
-0.7% -$21.1K
NEE icon
52
NextEra Energy
NEE
$177B
$2.55M 0.49%
27,438
+540
+2% +$48K
ABT icon
53
Abbott
ABT
$188B
$2.45M 0.47%
23,854
+680
+3% +$76.8K
HON icon
54
Honeywell
HON
$77B
$2.35M 0.45%
10,390
-140
-1% -$32K
IOO icon
55
iShares Global 100 ETF
IOO
$9.47B
$2.32M 0.44%
19,150
– –
ABBV icon
56
AbbVie
ABBV
$438B
$2.3M 0.44%
10,581
-186
-2% -$41.3K
HD icon
57
Home Depot
HD
$350B
$2.13M 0.41%
6,490
-30
-0.5% -$10.9K
SYY icon
58
Sysco
SYY
$40.1B
$2.01M 0.39%
28,224
-50
-0.2% -$4.13K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.4B
$1.97M 0.38%
13,798
– –
INTC icon
60
Intel
INTC
$492B
$1.96M 0.37%
44,363
– –
USB icon
61
US Bancorp
USB
$100B
$1.93M 0.37%
37,182
-150
-0.4% -$8.24K
KO icon
62
Coca-Cola
KO
$374B
$1.9M 0.36%
24,996
– –
BMO icon
63
Bank of Montreal
BMO
$127B
$1.85M 0.35%
13,634
-50
-0.4% -$6.95K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$3.01B
$1.83M 0.35%
24,390
+160
+0.7% +$12.3K
WMT icon
65
Walmart Inc
WMT
$897B
$1.81M 0.35%
14,574
-94
-0.6% -$11.5K
ADSK icon
66
Autodesk
ADSK
$54.1B
$1.81M 0.35%
7,550
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$2.09B
$1.79M 0.34%
26,700
– –
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.72M 0.33%
25,166
+686
+3% +$50.4K
ULTA icon
69
Ulta Beauty
ULTA
$23.6B
$1.7M 0.33%
3,250
-130
-4% -$82.7K
AVGO icon
70
Broadcom
AVGO
$2.01T
$1.69M 0.32%
5,450
– –
IBMR icon
71
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.68M 0.32%
66,170
+5,900
+10% +$151K
MCD icon
72
McDonald's
MCD
$194B
$1.66M 0.32%
5,344
+90
+2% +$28.7K
DIS icon
73
Walt Disney
DIS
$178B
$1.62M 0.31%
16,850
– –
VZ icon
74
Verizon
VZ
$195B
$1.61M 0.31%
32,118
– –
PEGA icon
75
Pegasystems
PEGA
$5.43B
$1.53M 0.29%
35,904
– –
1 2
3
4 5

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Curbstone Financial Management Corp held 211 positions worth $523M, down 0% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q1 2026 filing shows 10 new, 47 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K. The largest sale was Vanguard Extended Market ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K.
  • Curbstone Financial Management Corp added most to Hyster-Yale Materials Handling in Q1 2026, an estimated $1.16M increase.
  • Curbstone Financial Management Corp's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Curbstone Financial Management Corp fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $841K.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q1 2026.
  • Curbstone Financial Management Corp opened 10 new positions and closed 9 in Q1 2026.
  • Curbstone Financial Management Corp's portfolio value fell 0% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.