We are live on ! Find out more
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
BMO icon
76
Bank of Montreal
BMO
$128B
$1.53M 0.31%
13,834
– –
ULTA icon
77
Ulta Beauty
ULTA
$23.5B
$1.52M 0.31%
3,250
-110
-3% -$45.5K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$1.52M 0.31%
16,710
-136
-0.8% -$12.4K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.51M 0.31%
4,900
-421
-8% -$129K
WMT icon
80
Walmart Inc
WMT
$891B
$1.48M 0.3%
15,168
+490
+3% +$46.7K
VZ icon
81
Verizon
VZ
$195B
$1.48M 0.3%
34,108
-2,276
-6% -$98.6K
CMCSA icon
82
Comcast
CMCSA
$89.1B
$1.47M 0.3%
41,210
-50
-0.1% -$1.73K
HOLX
83
DELISTED
Hologic
HOLX
$1.44M 0.3%
22,146
-1,250
-5% -$74.9K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.29%
4,660
– –
BAC icon
85
Bank of America
BAC
$446B
$1.35M 0.28%
28,512
+3,808
+15% +$160K
TREX icon
86
Trex
TREX
$4.9B
$1.34M 0.27%
24,620
-300
-1% -$17K
ITW icon
87
Illinois Tool Works
ITW
$84B
$1.32M 0.27%
5,344
-100
-2% -$24.2K
PFE icon
88
Pfizer
PFE
$154B
$1.28M 0.26%
52,795
-5,748
-10% -$134K
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.24M 0.25%
20,780
– –
WDFC icon
90
WD-40
WDFC
$3.12B
$1.22M 0.25%
5,346
-290
-5% -$68.2K
TXN icon
91
Texas Instruments
TXN
$258B
$1.21M 0.25%
5,816
+900
+18% +$160K
CSGS
92
DELISTED
CSG Systems International
CSGS
$1.18M 0.24%
18,100
-1,400
-7% -$87.3K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.18M 0.24%
21,700
+1,700
+9% +$87.6K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$1.17M 0.24%
11,898
-710
-6% -$78.1K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.23%
55,256
-5,970
-10% -$124K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.23%
11,050
-1,700
-13% -$174K
INTC icon
97
Intel
INTC
$497B
$1.13M 0.23%
50,449
-7,460
-13% -$155K
FAST icon
98
Fastenal
FAST
$59.6B
$1.13M 0.23%
26,814
-350
-1% -$14.2K
AFL icon
99
Aflac
AFL
$61.2B
$1.12M 0.23%
10,650
-2,050
-16% -$215K
GE icon
100
GE Aerospace
GE
$379B
$1.1M 0.23%
4,262
-50
-1% -$11K
2 3
4
5 6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.