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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$855K 0.16%
9,664
– –
LOW icon
127
Lowe's Companies
LOW
$123B
$842K 0.16%
3,492
+150
+4% +$36K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.8B
$841K 0.16%
4,020
-7,850
-66% -$1.65M
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$78M
$837K 0.16%
11,390
– –
GLW icon
130
Corning
GLW
$136B
$799K 0.15%
9,126
+2,366
+35% +$204K
COST icon
131
Costco
COST
$423B
$786K 0.15%
912
+70
+8% +$63.4K
IBMP icon
132
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$763K 0.15%
30,060
+8,400
+39% +$213K
MPV
133
Barings Participation Investors
MPV
$176M
$762K 0.15%
47,966
– –
NSC icon
134
Norfolk Southern
NSC
$75B
$760K 0.15%
2,634
+70
+3% +$20.2K
TREX icon
135
Trex
TREX
$4.91B
$751K 0.14%
21,420
-4,200
-16% -$170K
SYK icon
136
Stryker
SYK
$133B
$727K 0.14%
2,068
-6
-0.3% -$2.19K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$714K 0.14%
3,332
-30
-0.9% -$6.74K
CAT icon
138
Caterpillar
CAT
$385B
$700K 0.13%
1,222
– –
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$672K 0.13%
14,000
– –
AMGN icon
140
Amgen
AMGN
$226B
$656K 0.13%
2,004
– –
UPS icon
141
United Parcel Service
UPS
$89.1B
$646K 0.12%
6,512
-3,632
-36% -$340K
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$645K 0.12%
+27,542
New +$645K
ADI icon
143
Analog Devices
ADI
$187B
$633K 0.12%
2,334
+170
+8% +$42.7K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$610K 0.12%
4,950
+530
+12% +$64.9K
BWXT icon
145
BWX Technologies
BWXT
$15.5B
$605K 0.12%
3,500
– –
LIN icon
146
Linde
LIN
$227B
$602K 0.12%
1,412
+138
+11% +$59.1K
NVS icon
147
Novartis
NVS
$298B
$599K 0.11%
4,344
– –
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.48B
$598K 0.11%
11,080
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$81.2B
$590K 0.11%
4,180
– –
ETN icon
150
Eaton
ETN
$173B
$589K 0.11%
1,850
-154
-8% -$54.6K
4 5
6
7 8

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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.