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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
GRMN
126
Garmin
GRMN
$60.4B
$822K 0.17%
3,936
+50
+1% +$9.92K
SYK icon
127
Stryker
SYK
$133B
$821K 0.17%
2,074
– –
MS icon
128
Morgan Stanley
MS
$338B
$800K 0.16%
5,676
– –
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$78M
$791K 0.16%
11,790
– –
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.53B
$777K 0.16%
22,510
-2,100
-9% -$68.6K
GM icon
131
General Motors
GM
$77.2B
$776K 0.16%
15,764
-2,820
-15% -$134K
RF icon
132
Regions Financial
RF
$26.8B
$771K 0.16%
32,800
-2,500
-7% -$52.9K
COST icon
133
Costco
COST
$423B
$764K 0.16%
772
+154
+25% +$153K
LOW icon
134
Lowe's Companies
LOW
$123B
$741K 0.15%
3,342
-380
-10% -$84.8K
HRL icon
135
Hormel Foods
HRL
$13.6B
$718K 0.15%
23,751
-200
-0.8% -$6.03K
ETN icon
136
Eaton
ETN
$173B
$715K 0.15%
2,004
-150
-7% -$46.2K
APPF icon
137
AppFolio
APPF
$7.07B
$712K 0.15%
3,090
+250
+9% +$54.5K
GEV icon
138
GE Vernova
GEV
$264B
$707K 0.15%
1,336
-12
-0.9% -$5K
IBMR icon
139
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$706K 0.14%
+27,970
New +$698K
GSAT icon
140
Globalstar
GSAT
$10.9B
$688K 0.14%
29,200
-3,096
-10% -$62.4K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$673K 0.14%
2,214
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$669K 0.14%
2,614
-18
-0.7% -$4.24K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$666K 0.14%
14,000
– –
T icon
144
AT&T
T
$165B
$642K 0.13%
22,186
-5,328
-19% -$147K
TYL icon
145
Tyler Technologies
TYL
$13B
$640K 0.13%
1,080
-24
-2% -$13.6K
OTIS icon
146
Otis Worldwide
OTIS
$27.7B
$638K 0.13%
6,448
-700
-10% -$67.6K
LSTR icon
147
Landstar System
LSTR
$6.05B
$633K 0.13%
4,556
– –
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$583K 0.12%
+24,050
New +$581K
EMR icon
149
Emerson Electric
EMR
$88.5B
$564K 0.12%
4,232
-536
-11% -$61.5K
LIN icon
150
Linde
LIN
$227B
$560K 0.11%
1,194
+160
+15% +$73K
4 5
6
7 8

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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.