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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
+0.47%
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
-$23.9K
Cap. Flow
+$4.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.15%
Holding
211
New
10
Increased
47
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$841K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$557K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
151
LeMaitre Vascular
LMAT
$1.88B
$628K 0.12%
5,750
– –
T icon
152
AT&T
T
$166B
$619K 0.12%
21,362
– –
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.51B
$607K 0.12%
11,080
– –
IBMT
154
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$590K 0.11%
+23,000
New +$600K
DE icon
155
Deere & Co
DE
$167B
$585K 0.11%
1,038
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$81.3B
$578K 0.11%
4,180
– –
UNP icon
157
Union Pacific
UNP
$175B
$575K 0.11%
2,370
– –
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.13B
$569K 0.11%
12,250
– –
CINF icon
159
Cincinnati Financial
CINF
$26.7B
$566K 0.11%
3,600
– –
EMR icon
160
Emerson Electric
EMR
$89.7B
$554K 0.11%
4,232
– –
IBMO icon
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$554K 0.11%
21,620
– –
IBMS
162
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$548K 0.1%
21,200
+5,750
+37% +$151K
GILD icon
163
Gilead Sciences
GILD
$167B
$542K 0.1%
3,890
-50
-1% -$7K
NEM icon
164
Newmont
NEM
$124B
$538K 0.1%
4,968
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$536K 0.1%
7,000
– –
AIPO
166
Defiance AI & Power Infrastructure ETF
AIPO
$956M
$533K 0.1%
21,358
+1,478
+7% +$37K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.3B
$532K 0.1%
4,700
-250
-5% -$30.1K
APD icon
168
Air Products & Chemicals
APD
$69.2B
$526K 0.1%
1,810
– –
GD icon
169
General Dynamics
GD
$107B
$516K 0.1%
1,502
– –
EA
170
DELISTED
Electronic Arts
EA
$510K 0.1%
2,500
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$501K 0.1%
10,050
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.1B
$501K 0.1%
2,374
– –
WDFC icon
173
WD-40
WDFC
$3.15B
$501K 0.1%
2,456
-100
-4% -$22.3K
MDT icon
174
Medtronic
MDT
$115B
$498K 0.1%
5,744
+150
+3% +$14.4K
OTIS icon
175
Otis Worldwide
OTIS
$27.9B
$492K 0.09%
6,388
– –
5 6
7
8 9

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EGWAG
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Curbstone Financial Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Curbstone Financial Management Corp held 211 positions worth $523M, down 0% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q1 2026 filing shows 10 new, 47 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K. The largest sale was Vanguard Extended Market ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K.
  • Curbstone Financial Management Corp added most to Hyster-Yale Materials Handling in Q1 2026, an estimated $1.16M increase.
  • Curbstone Financial Management Corp's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Curbstone Financial Management Corp fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $841K.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q1 2026.
  • Curbstone Financial Management Corp opened 10 new positions and closed 9 in Q1 2026.
  • Curbstone Financial Management Corp's portfolio value fell 0% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.