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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
APD icon
176
Air Products & Chemicals
APD
$68.3B
$488K 0.1%
1,730
-400
-19% -$109K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.7B
$473K 0.1%
3,550
-200
-5% -$25.3K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$473K 0.1%
9,650
– –
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$529M
$465K 0.1%
11,028
– –
GIS icon
180
General Mills
GIS
$19.7B
$449K 0.09%
8,664
– –
MDT icon
181
Medtronic
MDT
$114B
$440K 0.09%
5,044
– –
GILD icon
182
Gilead Sciences
GILD
$164B
$437K 0.09%
3,940
-500
-11% -$53.2K
LKQ icon
183
LKQ Corp
LKQ
$6.2B
$435K 0.09%
11,750
+1,580
+16% +$63K
OLED icon
184
Universal Display
OLED
$4.16B
$434K 0.09%
2,810
-70
-2% -$9.8K
TROW icon
185
T. Rowe Price
TROW
$24.3B
$429K 0.09%
4,450
-50
-1% -$4.59K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$420K 0.09%
+8,250
New +$419K
PNC icon
187
PNC Financial Services
PNC
$100B
$415K 0.09%
+2,228
New +$377K
PPL
188
PPL Corp
PPL
$26.3B
$414K 0.09%
12,222
-250
-2% -$8.7K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$413K 0.08%
12,300
+250
+2% +$8.28K
QCOM icon
190
Qualcomm
QCOM
$171B
$410K 0.08%
2,576
-900
-26% -$132K
GGG icon
191
Graco
GGG
$13.5B
$404K 0.08%
+4,700
New +$389K
GD icon
192
General Dynamics
GD
$107B
$403K 0.08%
+1,382
New +$380K
EA
193
DELISTED
Electronic Arts
EA
$402K 0.08%
+2,520
New +$373K
SNX icon
194
TD Synnex
SNX
$20.4B
$400K 0.08%
+2,950
New +$346K
QBTS icon
195
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$348K 0.07%
23,800
+3,800
+19% +$44.7K
LAES icon
196
SEALSQ Corp
LAES
$570M
$149K 0.03%
+37,000
New +$114K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-23,476
Closed -$457K
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-24,280
Closed -$476K
HALO icon
199
Halozyme
HALO
$12.2B
– –
-8,240
Closed -$526K
MDLZ icon
200
Mondelez International
MDLZ
$78.4B
– –
-6,098
Closed -$414K
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.