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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$503K 0.1%
10,050
+400
+4% +$19.7K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.9B
$500K 0.1%
3,550
– –
BE icon
178
Bloom Energy
BE
$62.5B
$499K 0.1%
+5,906
New +$274K
APD icon
179
Air Products & Chemicals
APD
$69.1B
$494K 0.09%
1,810
+80
+5% +$23.2K
HRL icon
180
Hormel Foods
HRL
$13.5B
$491K 0.09%
19,851
-3,900
-16% -$108K
AMCR icon
181
Amcor
AMCR
$21.9B
$489K 0.09%
11,954
– –
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$481K 0.09%
+18,750
New +$480K
INGR icon
183
Ingredion
INGR
$6.6B
$476K 0.09%
3,900
+200
+5% +$25.8K
DE icon
184
Deere & Co
DE
$167B
$475K 0.09%
1,038
– –
ACN icon
185
Accenture
ACN
$110B
$471K 0.09%
1,908
+90
+5% +$23.5K
SNX icon
186
TD Synnex
SNX
$20.5B
$459K 0.09%
2,800
-150
-5% -$22.1K
NEM icon
187
Newmont
NEM
$123B
$457K 0.09%
+5,418
New +$378K
TROW icon
188
T. Rowe Price
TROW
$24.4B
$457K 0.09%
4,450
– –
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$529M
$453K 0.09%
10,608
-420
-4% -$17.9K
VCEL icon
190
Vericel Corp
VCEL
$2.29B
$449K 0.09%
14,270
+1,350
+10% +$48.5K
PNC icon
191
PNC Financial Services
PNC
$101B
$448K 0.09%
2,228
– –
POWL icon
192
Powell Industries
POWL
$7.6B
$442K 0.09%
+4,350
New +$369K
PPL
193
PPL Corp
PPL
$26.5B
$441K 0.08%
11,872
-350
-3% -$12.6K
GILD icon
194
Gilead Sciences
GILD
$167B
$437K 0.08%
3,940
– –
QCOM icon
195
Qualcomm
QCOM
$171B
$429K 0.08%
2,576
– –
GIS icon
196
General Mills
GIS
$20.1B
$424K 0.08%
8,404
-260
-3% -$13K
TSLA icon
197
Tesla
TSLA
$1.31T
$423K 0.08%
+952
New +$330K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$421K 0.08%
8,250
– –
IPAR icon
199
Interparfums
IPAR
$3.83B
$417K 0.08%
4,240
– –
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.08%
12,300
– –
5 6 7
8
9

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DP
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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 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.