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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$879K 0.17%
19,494
+560
+3% +$26.2K
DHR icon
127
Danaher
DHR
$146B
$876K 0.17%
4,416
+150
+4% +$29.8K
MS icon
128
Morgan Stanley
MS
$337B
$863K 0.17%
5,426
-250
-4% -$36.9K
MMM icon
129
3M
MMM
$94.6B
$856K 0.16%
5,518
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$847K 0.16%
10,144
-128
-1% -$11.6K
LOW icon
131
Lowe's Companies
LOW
$125B
$840K 0.16%
3,342
– –
IBMR icon
132
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$824K 0.16%
32,270
+4,300
+15% +$109K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.54B
$823K 0.16%
22,510
– –
GEV icon
134
GE Vernova
GEV
$270B
$822K 0.16%
1,336
– –
CHWY icon
135
Chewy
CHWY
$9.35B
$782K 0.15%
19,340
-2,200
-10% -$84.8K
COST icon
136
Costco
COST
$418B
$779K 0.15%
842
+70
+9% +$67.1K
NSC icon
137
Norfolk Southern
NSC
$74.9B
$770K 0.15%
2,564
-50
-2% -$13.9K
EIRL icon
138
iShares MSCI Ireland ETF
EIRL
$77.7M
$768K 0.15%
11,390
-400
-3% -$26.8K
SYK icon
139
Stryker
SYK
$133B
$767K 0.15%
2,074
– –
ETN icon
140
Eaton
ETN
$179B
$750K 0.14%
2,004
– –
APPF icon
141
AppFolio
APPF
$7.12B
$703K 0.14%
2,550
-540
-17% -$146K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$692K 0.13%
14,000
– –
TTD icon
143
Trade Desk
TTD
$6.45B
$672K 0.13%
13,720
+900
+7% +$57.1K
BWXT icon
144
BWX Technologies
BWXT
$15.6B
$645K 0.12%
3,500
-150
-4% -$24.1K
T icon
145
AT&T
T
$166B
$620K 0.12%
21,962
-224
-1% -$6.36K
TYL icon
146
Tyler Technologies
TYL
$13.2B
$612K 0.12%
1,170
+90
+8% +$50.5K
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$609K 0.12%
1,256
-110
-8% -$51.2K
LIN icon
148
Linde
LIN
$227B
$605K 0.12%
1,274
+80
+7% +$37.9K
LSTR icon
149
Landstar System
LSTR
$5.98B
$595K 0.11%
4,856
+300
+7% +$39.8K
CINF icon
150
Cincinnati Financial
CINF
$26.5B
$593K 0.11%
3,750
– –
4 5
6
7 8

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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.