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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.2%
10,250
-800
-7% -$82.4K
BX icon
102
Blackstone
BX
$113B
$1.04M 0.2%
6,738
-20
-0.3% -$3.04K
DHR icon
103
Danaher
DHR
$147B
$1.03M 0.2%
4,516
+100
+2% +$22K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.2B
$1.03M 0.2%
49,332
– –
MS icon
105
Morgan Stanley
MS
$338B
$1.03M 0.2%
5,776
+350
+6% +$58.4K
BNY
106
Bank of New York Mellon
BNY
$108B
$1.02M 0.19%
8,750
-650
-7% -$71.9K
FAST icon
107
Fastenal
FAST
$59.8B
$1.01M 0.19%
25,164
-950
-4% -$40K
SON icon
108
Sonoco
SON
$5.72B
$1M 0.19%
23,010
-500
-2% -$20.7K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$1M 0.19%
10,228
-950
-8% -$98.2K
TGT icon
110
Target
TGT
$69B
$999K 0.19%
10,218
+50
+0.5% +$4.61K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$996K 0.19%
7,146
-440
-6% -$60.8K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$995K 0.19%
7,150
– –
CMCSA icon
113
Comcast
CMCSA
$89.4B
$979K 0.19%
32,768
-7,036
-18% -$201K
CSGS
114
DELISTED
CSG Systems International
CSGS
$967K 0.19%
12,610
-6,010
-32% -$443K
SBUX icon
115
Starbucks
SBUX
$119B
$955K 0.18%
11,336
-340
-3% -$28.7K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$946K 0.18%
2,820
-114
-4% -$37.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$938K 0.18%
17,394
-2,100
-11% -$101K
TMO icon
118
Thermo Fisher Scientific
TMO
$222B
$907K 0.17%
1,566
+310
+25% +$175K
MMM icon
119
3M
MMM
$93.9B
$899K 0.17%
5,618
+100
+2% +$16.4K
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$894K 0.17%
34,950
+16,200
+86% +$414K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.53B
$888K 0.17%
22,510
– –
UL icon
122
Unilever
UL
$135B
$883K 0.17%
13,508
-428
-3% -$28.8K
RF icon
123
Regions Financial
RF
$26.8B
$874K 0.17%
32,250
-1,350
-4% -$34.5K
GEV icon
124
GE Vernova
GEV
$264B
$873K 0.17%
1,336
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$862K 0.16%
11,880
-800
-6% -$58.2K
3 4
5
6 7

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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.