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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.5M 0.29%
20,028
– –
ORCL icon
77
Oracle
ORCL
$424B
$1.49M 0.28%
10,106
-50
-0.5% -$8.13K
VRSK icon
78
Verisk Analytics
VRSK
$23.5B
$1.48M 0.28%
7,810
– –
ITW icon
79
Illinois Tool Works
ITW
$84.3B
$1.47M 0.28%
5,636
– –
GSAT icon
80
Globalstar
GSAT
$10.8B
$1.46M 0.28%
22,000
– –
CL icon
81
Colgate-Palmolive
CL
$73.6B
$1.44M 0.27%
16,840
-150
-0.9% -$13.4K
TXN icon
82
Texas Instruments
TXN
$261B
$1.42M 0.27%
7,332
+120
+2% +$24.3K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$1.4M 0.27%
4,410
– –
TSM icon
84
TSMC
TSM
$2.2T
$1.37M 0.26%
4,066
– –
BAC icon
85
Bank of America
BAC
$447B
$1.35M 0.26%
27,638
+100
+0.4% +$5.16K
ZTS icon
86
Zoetis
ZTS
$31.2B
$1.33M 0.25%
11,260
– –
HOLX
87
DELISTED
Hologic
HOLX
$1.33M 0.25%
17,546
– –
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.26M 0.24%
21,250
– –
SON icon
89
Sonoco
SON
$5.68B
$1.24M 0.24%
23,010
– –
TGT icon
90
Target
TGT
$69.6B
$1.22M 0.23%
10,058
-160
-2% -$18K
PFE icon
91
Pfizer
PFE
$153B
$1.22M 0.23%
43,297
-1,500
-3% -$39.9K
GLW icon
92
Corning
GLW
$139B
$1.21M 0.23%
8,926
-200
-2% -$24.1K
GE icon
93
GE Aerospace
GE
$385B
$1.21M 0.23%
4,262
+50
+1% +$15.7K
WY icon
94
Weyerhaeuser
WY
$18.3B
$1.19M 0.23%
48,898
-972
-2% -$24.4K
CARR icon
95
Carrier Global
CARR
$52.9B
$1.19M 0.23%
21,098
– –
GEV icon
96
GE Vernova
GEV
$275B
$1.17M 0.22%
1,336
– –
FAST icon
97
Fastenal
FAST
$60.6B
$1.16M 0.22%
24,964
-200
-0.8% -$8.97K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.53B
$1.15M 0.22%
27,010
+4,500
+20% +$189K
AFL icon
99
Aflac
AFL
$60.7B
$1.15M 0.22%
10,470
-180
-2% -$19.9K
CVS icon
100
CVS Health
CVS
$120B
$1.13M 0.22%
15,732
– –
2 3
4
5 6

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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.