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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
WMT icon
76
Walmart Inc
WMT
$897B
$1.55M 0.3%
15,068
-100
-0.7% -$9.96K
WY icon
77
Weyerhaeuser
WY
$18.2B
$1.55M 0.3%
62,620
-960
-2% -$24.5K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.54M 0.3%
23,540
+2,760
+13% +$175K
HOLX
79
DELISTED
Hologic
HOLX
$1.53M 0.29%
22,596
+450
+2% +$29.9K
BAC icon
80
Bank of America
BAC
$447B
$1.51M 0.29%
29,252
+740
+3% +$36.1K
INTC icon
81
Intel
INTC
$492B
$1.5M 0.29%
44,563
-5,886
-12% -$143K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.28%
4,410
-250
-5% -$79.5K
VZ icon
83
Verizon
VZ
$195B
$1.46M 0.28%
33,150
-958
-3% -$41.5K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$1.42M 0.27%
5,444
+100
+2% +$26.1K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.41M 0.27%
19,778
+7,170
+57% +$495K
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.41M 0.27%
4,790
-110
-2% -$33.1K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$1.35M 0.26%
16,890
+180
+1% +$15.4K
TREX icon
88
Trex
TREX
$4.91B
$1.32M 0.25%
25,620
+1,000
+4% +$60.9K
SFM icon
89
Sprouts Farmers Market
SFM
$7.96B
$1.29M 0.25%
11,830
-300
-2% -$43.6K
GE icon
90
GE Aerospace
GE
$380B
$1.28M 0.25%
4,262
– –
FAST icon
91
Fastenal
FAST
$59.8B
$1.28M 0.25%
26,114
-700
-3% -$33.1K
PFE icon
92
Pfizer
PFE
$154B
$1.26M 0.24%
49,645
-3,150
-6% -$77.7K
CARR icon
93
Carrier Global
CARR
$52.3B
$1.26M 0.24%
21,098
-150
-0.7% -$10.2K
TSM icon
94
TSMC
TSM
$2.17T
$1.26M 0.24%
4,498
-250
-5% -$61.1K
CMCSA icon
95
Comcast
CMCSA
$89.4B
$1.25M 0.24%
39,804
-1,406
-3% -$47.1K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.24M 0.24%
21,700
– –
SJM icon
97
J.M. Smucker
SJM
$12.6B
$1.21M 0.23%
11,178
-720
-6% -$78.2K
AFL icon
98
Aflac
AFL
$61.1B
$1.21M 0.23%
10,850
+200
+2% +$21K
CSGS
99
DELISTED
CSG Systems International
CSGS
$1.2M 0.23%
18,620
+520
+3% +$33.1K
BX icon
100
Blackstone
BX
$113B
$1.15M 0.22%
6,758
-50
-0.7% -$8.57K
2 3
4
5 6

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DP
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GIM
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TAM
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CGIM
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EGWAG
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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.