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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
OTIS icon
151
Otis Worldwide
OTIS
$27.7B
$584K 0.11%
6,388
-60
-0.9% -$5.45K
CAT icon
152
Caterpillar
CAT
$385B
$583K 0.11%
1,222
-90
-7% -$38.4K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.2B
$576K 0.11%
4,180
– –
AMGN icon
154
Amgen
AMGN
$226B
$566K 0.11%
2,004
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$564K 0.11%
+2,732
New +$549K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.48B
$560K 0.11%
11,080
– –
NVS icon
157
Novartis
NVS
$298B
$557K 0.11%
4,344
-100
-2% -$12.2K
EMR icon
158
Emerson Electric
EMR
$88.5B
$555K 0.11%
4,232
– –
GLW icon
159
Corning
GLW
$136B
$555K 0.11%
+6,760
New +$442K
IBMP icon
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$552K 0.11%
+21,660
New +$551K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$548K 0.11%
7,000
– –
PODD icon
162
Insulet
PODD
$9.91B
$545K 0.1%
1,764
– –
AMD icon
163
Advanced Micro Devices
AMD
$767B
$544K 0.1%
3,362
-114
-3% -$18.4K
UNP icon
164
Union Pacific
UNP
$174B
$538K 0.1%
2,278
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.4B
$534K 0.1%
+4,420
New +$508K
CRWD icon
166
CrowdStrike
CRWD
$229B
$534K 0.1%
4,352
– –
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$532K 0.1%
4,950
+84
+2% +$8.97K
ADI icon
168
Analog Devices
ADI
$187B
$532K 0.1%
2,164
– –
LMAT icon
169
LeMaitre Vascular
LMAT
$1.86B
$529K 0.1%
6,050
– –
BA icon
170
Boeing
BA
$184B
$528K 0.1%
2,446
+110
+5% +$24.8K
MDT icon
171
Medtronic
MDT
$114B
$523K 0.1%
5,494
+450
+9% +$41.4K
FICO icon
172
Fair Isaac
FICO
$22.7B
$521K 0.1%
348
-200
-36% -$301K
GD icon
173
General Dynamics
GD
$107B
$519K 0.1%
1,522
+140
+10% +$44.1K
KFY icon
174
Korn Ferry
KFY
$4.3B
$511K 0.1%
7,300
– –
EA
175
DELISTED
Electronic Arts
EA
$504K 0.1%
2,500
-20
-0.8% -$3.31K
5 6
7
8 9

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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.