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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
GM icon
101
General Motors
GM
$77.2B
$1.09M 0.21%
14,614
-300
-2% -$23.8K
STT icon
102
State Street
STT
$51.3B
$1.08M 0.21%
8,550
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.21%
17,744
+350
+2% +$20.4K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.06M 0.2%
10,250
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.2B
$1.06M 0.2%
49,132
-200
-0.4% -$4.38K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.2%
7,150
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$1.03M 0.2%
8,650
-100
-1% -$11.9K
CSGS
108
DELISTED
CSG Systems International
CSGS
$1.01M 0.19%
12,610
– –
SBUX icon
109
Starbucks
SBUX
$119B
$998K 0.19%
11,136
-200
-2% -$18.9K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$944K 0.18%
7,146
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$943K 0.18%
4,640
– –
COST icon
112
Costco
COST
$423B
$939K 0.18%
942
+30
+3% +$29.2K
MS icon
113
Morgan Stanley
MS
$338B
$934K 0.18%
5,676
-100
-2% -$17.3K
SJM icon
114
J.M. Smucker
SJM
$12.6B
$933K 0.18%
9,678
-550
-5% -$57.6K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$924K 0.18%
32,194
-574
-2% -$17.2K
IBM icon
116
IBM
IBM
$223B
$916K 0.18%
3,778
+100
+3% +$27.1K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$905K 0.17%
2,820
– –
IBMQ icon
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$892K 0.17%
34,950
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$871K 0.17%
9,814
+150
+2% +$13.8K
DHR icon
120
Danaher
DHR
$147B
$856K 0.16%
4,516
– –
AVAV icon
121
AeroVironment
AVAV
$9.57B
$855K 0.16%
4,670
-150
-3% -$39.5K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$853K 0.16%
11,880
– –
RF icon
123
Regions Financial
RF
$26.8B
$842K 0.16%
32,250
– –
CAT icon
124
Caterpillar
CAT
$385B
$837K 0.16%
1,182
-40
-3% -$27.7K
LOW icon
125
Lowe's Companies
LOW
$123B
$825K 0.16%
3,492
– –
3 4
5
6 7

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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.