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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
CINF icon
151
Cincinnati Financial
CINF
$26.7B
$588K 0.11%
3,600
-150
-4% -$24.3K
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.13B
$578K 0.11%
+12,250
New +$576K
EMR icon
153
Emerson Electric
EMR
$88.5B
$562K 0.11%
4,232
– –
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$562K 0.11%
7,000
– –
OTIS icon
155
Otis Worldwide
OTIS
$27.7B
$558K 0.11%
6,388
– –
SMTH icon
156
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$557K 0.11%
+21,366
New +$560K
CRWD icon
157
CrowdStrike
CRWD
$229B
$557K 0.11%
4,752
+400
+9% +$50.9K
QCOM icon
158
Qualcomm
QCOM
$170B
$556K 0.11%
3,252
+676
+26% +$116K
IBMO icon
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$554K 0.11%
21,620
+6,000
+38% +$154K
UNP icon
160
Union Pacific
UNP
$174B
$548K 0.1%
2,370
+92
+4% +$21K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$542K 0.1%
5,050
+100
+2% +$10.8K
MDT icon
162
Medtronic
MDT
$114B
$537K 0.1%
5,594
+100
+2% +$9.71K
BA icon
163
Boeing
BA
$184B
$531K 0.1%
2,446
– –
T icon
164
AT&T
T
$165B
$531K 0.1%
21,362
-600
-3% -$15.2K
IBDR icon
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$526K 0.1%
+21,698
New +$526K
BE icon
166
Bloom Energy
BE
$62B
$513K 0.1%
5,906
– –
EA
167
DELISTED
Electronic Arts
EA
$511K 0.1%
2,500
– –
GD icon
168
General Dynamics
GD
$107B
$506K 0.1%
1,502
-20
-1% -$6.82K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$505K 0.1%
10,050
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
$503K 0.1%
2,374
-358
-13% -$75K
WDFC icon
171
WD-40
WDFC
$3.15B
$503K 0.1%
2,556
-2,690
-51% -$530K
ACN icon
172
Accenture
ACN
$109B
$501K 0.1%
1,868
-40
-2% -$10.2K
NEM icon
173
Newmont
NEM
$124B
$496K 0.09%
4,968
-450
-8% -$40.7K
BSCQ icon
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$485K 0.09%
+24,788
New +$485K
GILD icon
175
Gilead Sciences
GILD
$165B
$484K 0.09%
3,940
– –
5 6
7
8 9

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GIM
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TAM
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CGIM
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EGWAG
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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.