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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
IBMR icon
76
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.53M 0.29%
60,270
+28,000
+87% +$712K
BAC icon
77
Bank of America
BAC
$447B
$1.51M 0.29%
27,538
-1,714
-6% -$90.6K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$1.51M 0.29%
4,410
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.47M 0.28%
20,028
+250
+1% +$18.2K
ZTS icon
80
Zoetis
ZTS
$30.9B
$1.42M 0.27%
11,260
-530
-4% -$69.1K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$1.39M 0.27%
5,636
+192
+4% +$47.8K
GSAT icon
82
Globalstar
GSAT
$10.9B
$1.34M 0.26%
22,000
-3,200
-13% -$177K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$1.34M 0.26%
16,990
+100
+0.6% +$7.84K
VZ icon
84
Verizon
VZ
$195B
$1.31M 0.25%
32,118
-1,032
-3% -$41.9K
HOLX
85
DELISTED
Hologic
HOLX
$1.31M 0.25%
17,546
-5,050
-22% -$369K
GE icon
86
GE Aerospace
GE
$380B
$1.3M 0.25%
4,212
-50
-1% -$15.1K
TXN icon
87
Texas Instruments
TXN
$256B
$1.25M 0.24%
7,212
+1,216
+20% +$208K
CVS icon
88
CVS Health
CVS
$122B
$1.25M 0.24%
15,732
+900
+6% +$71K
TSM icon
89
TSMC
TSM
$2.17T
$1.24M 0.24%
4,066
-432
-10% -$127K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.24%
21,250
-450
-2% -$25.8K
GM icon
91
General Motors
GM
$77.2B
$1.21M 0.23%
14,914
-850
-5% -$59.9K
ADP icon
92
Automatic Data Processing
ADP
$109B
$1.19M 0.23%
4,640
-150
-3% -$39.9K
WY icon
93
Weyerhaeuser
WY
$18.2B
$1.18M 0.23%
49,870
-12,750
-20% -$295K
AFL icon
94
Aflac
AFL
$61.1B
$1.17M 0.22%
10,650
-200
-2% -$22K
AVAV icon
95
AeroVironment
AVAV
$9.57B
$1.17M 0.22%
4,820
-2,700
-36% -$849K
PFE icon
96
Pfizer
PFE
$154B
$1.12M 0.21%
44,797
-4,848
-10% -$122K
CARR icon
97
Carrier Global
CARR
$52.3B
$1.11M 0.21%
21,098
– –
STT icon
98
State Street
STT
$51.3B
$1.1M 0.21%
8,550
– –
IBM icon
99
IBM
IBM
$223B
$1.09M 0.21%
3,678
+70
+2% +$21K
CRM icon
100
Salesforce
CRM
$162B
$1.07M 0.21%
4,046
+70
+2% +$17.4K
2 3
4
5 6

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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.