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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
AMGN icon
151
Amgen
AMGN
$224B
$560K 0.11%
2,004
-330
-14% -$93.5K
CINF icon
152
Cincinnati Financial
CINF
$26.7B
$558K 0.11%
3,750
-378
-9% -$54.1K
IPAR icon
153
Interparfums
IPAR
$3.8B
$557K 0.11%
4,240
– –
PODD icon
154
Insulet
PODD
$9.85B
$554K 0.11%
1,764
– –
CRWD icon
155
CrowdStrike
CRWD
$229B
$554K 0.11%
+4,352
New +$472K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$554K 0.11%
1,366
+50
+4% +$20.9K
VCEL icon
157
Vericel Corp
VCEL
$2.27B
$550K 0.11%
12,920
– –
AMCR icon
158
Amcor
AMCR
$21.7B
$549K 0.11%
11,954
-918
-7% -$42.3K
ACN icon
159
Accenture
ACN
$109B
$543K 0.11%
1,818
– –
NVS icon
160
Novartis
NVS
$297B
$538K 0.11%
4,444
+188
+4% +$21.2K
VT icon
161
Vanguard Total World Stock ETF
VT
$81.2B
$537K 0.11%
4,180
– –
KFY icon
162
Korn Ferry
KFY
$4.26B
$535K 0.11%
7,300
-750
-9% -$50K
DE icon
163
Deere & Co
DE
$164B
$528K 0.11%
1,038
-8
-0.8% -$3.92K
BWXT icon
164
BWX Technologies
BWXT
$15.5B
$526K 0.11%
3,650
-1,400
-28% -$164K
UNP icon
165
Union Pacific
UNP
$174B
$524K 0.11%
2,278
-556
-20% -$123K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$522K 0.11%
+4,116
New +$485K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$520K 0.11%
+4,866
New +$515K
ADI icon
168
Analog Devices
ADI
$189B
$515K 0.11%
2,164
– –
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.49B
$512K 0.11%
11,080
– –
CAT icon
170
Caterpillar
CAT
$386B
$509K 0.1%
1,312
-490
-27% -$163K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$509K 0.1%
7,000
– –
LMAT icon
172
LeMaitre Vascular
LMAT
$1.83B
$502K 0.1%
6,050
-1,100
-15% -$91.9K
INGR icon
173
Ingredion
INGR
$6.54B
$502K 0.1%
3,700
– –
AMD icon
174
Advanced Micro Devices
AMD
$777B
$493K 0.1%
+3,476
New +$378K
BA icon
175
Boeing
BA
$185B
$489K 0.1%
+2,336
New +$441K
5 6
7
8 9

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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.