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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.22%
11,050
– –
CORT icon
102
Corcept Therapeutics
CORT
$12.3B
$1.14M 0.22%
13,680
-200
-1% -$14.5K
CVS icon
103
CVS Health
CVS
$123B
$1.12M 0.22%
14,832
-646
-4% -$44.3K
TXN icon
104
Texas Instruments
TXN
$260B
$1.1M 0.21%
5,996
+180
+3% +$35.2K
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.21%
51,616
-3,640
-7% -$75.3K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.2B
$1.06M 0.2%
49,332
– –
WDFC icon
107
WD-40
WDFC
$3.15B
$1.04M 0.2%
5,246
-100
-2% -$21.7K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.2%
7,586
+3,470
+84% +$453K
BNY
109
Bank of New York Mellon
BNY
$109B
$1.02M 0.2%
9,400
-350
-4% -$35.7K
IBM icon
110
IBM
IBM
$223B
$1.02M 0.2%
3,608
+400
+12% +$105K
SON icon
111
Sonoco
SON
$5.74B
$1.01M 0.19%
23,510
-100
-0.4% -$4.62K
GRMN
112
Garmin
GRMN
$59.8B
$1.01M 0.19%
4,086
+150
+4% +$34.6K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1M 0.19%
7,150
– –
STT icon
114
State Street
STT
$51.4B
$992K 0.19%
8,550
– –
SBUX icon
115
Starbucks
SBUX
$121B
$988K 0.19%
11,676
– –
MPV
116
Barings Participation Investors
MPV
$176M
$967K 0.19%
47,966
-500
-1% -$9.76K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$963K 0.19%
2,934
+720
+33% +$227K
GM icon
118
General Motors
GM
$78.1B
$961K 0.18%
15,764
– –
CRM icon
119
Salesforce
CRM
$161B
$942K 0.18%
3,976
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$931K 0.18%
12,680
– –
UL icon
121
Unilever
UL
$134B
$929K 0.18%
13,936
-89
-0.6% -$6.14K
GSAT icon
122
Globalstar
GSAT
$10.8B
$917K 0.18%
25,200
-4,000
-14% -$115K
TGT icon
123
Target
TGT
$69.7B
$912K 0.18%
10,168
– –
RF icon
124
Regions Financial
RF
$26.8B
$886K 0.17%
33,600
+800
+2% +$20.8K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.4B
$883K 0.17%
9,664
-100
-1% -$9.07K
3 4
5
6 7

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GIM
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TAM
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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.