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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
+6.87%
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
CRM icon
101
Salesforce
CRM
$162B
$1.08M 0.22%
3,976
+350
+10% +$93.6K
TSM icon
102
TSMC
TSM
$2.19T
$1.08M 0.22%
4,748
-950
-17% -$176K
SBUX icon
103
Starbucks
SBUX
$120B
$1.07M 0.22%
11,676
-850
-7% -$73.7K
CVS icon
104
CVS Health
CVS
$122B
$1.07M 0.22%
15,478
-1,250
-7% -$82K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.2B
$1.04M 0.21%
49,332
-500
-1% -$10.5K
UPS icon
106
United Parcel Service
UPS
$88.7B
$1.04M 0.21%
10,272
-60
-0.6% -$5.9K
SON icon
107
Sonoco
SON
$5.67B
$1.03M 0.21%
23,610
-2,450
-9% -$110K
CORT icon
108
Corcept Therapeutics
CORT
$12.4B
$1.02M 0.21%
13,880
– –
BX icon
109
Blackstone
BX
$112B
$1.02M 0.21%
6,808
– –
TGT icon
110
Target
TGT
$69.3B
$1M 0.21%
10,168
-1,106
-10% -$106K
FICO icon
111
Fair Isaac
FICO
$23B
$1M 0.21%
548
– –
MPV
112
Barings Participation Investors
MPV
$176M
$975K 0.2%
48,466
-4,000
-8% -$70.3K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$970K 0.2%
7,150
-650
-8% -$86.2K
UL icon
114
Unilever
UL
$135B
$965K 0.2%
14,025
-667
-5% -$46.8K
IBM icon
115
IBM
IBM
$222B
$946K 0.19%
3,208
-552
-15% -$142K
TTD icon
116
Trade Desk
TTD
$6.14B
$923K 0.19%
12,820
-2,100
-14% -$134K
CHWY icon
117
Chewy
CHWY
$9.36B
$918K 0.19%
21,540
– –
STT icon
118
State Street
STT
$51B
$909K 0.19%
8,550
– –
BNY
119
Bank of New York Mellon
BNY
$108B
$888K 0.18%
9,750
-400
-4% -$34K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$887K 0.18%
12,680
+6,080
+92% +$399K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$876K 0.18%
18,934
-3,012
-14% -$148K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.5B
$870K 0.18%
9,764
-658
-6% -$58K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$848K 0.17%
+12,608
New +$798K
DHR icon
124
Danaher
DHR
$145B
$843K 0.17%
4,266
+300
+8% +$58.2K
MMM icon
125
3M
MMM
$93.9B
$840K 0.17%
5,518
-258
-4% -$36.9K
3 4
5
6 7

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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.