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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
DE icon
176
Deere & Co
DE
$164B
$483K 0.09%
1,038
– –
KFY icon
177
Korn Ferry
KFY
$4.3B
$482K 0.09%
7,300
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.7B
$481K 0.09%
3,350
-200
-6% -$28.4K
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$529M
$470K 0.09%
10,708
+100
+0.9% +$4.32K
LMAT icon
180
LeMaitre Vascular
LMAT
$1.86B
$466K 0.09%
5,750
-300
-5% -$25.8K
PNC icon
181
PNC Financial Services
PNC
$100B
$465K 0.09%
2,228
– –
TFC icon
182
Truist Financial
TFC
$63.4B
$461K 0.09%
+9,364
New +$431K
VICR icon
183
Vicor
VICR
$9.63B
$460K 0.09%
+4,200
New +$357K
AMCR icon
184
Amcor
AMCR
$21.8B
$454K 0.09%
10,883
-1,071
-9% -$44.2K
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$448K 0.09%
8,800
+550
+7% +$28K
APD icon
186
Air Products & Chemicals
APD
$68.6B
$447K 0.09%
1,810
– –
AIPO
187
Defiance AI & Power Infrastructure ETF
AIPO
$940M
$440K 0.08%
+19,880
New +$466K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$440K 0.08%
13,000
+700
+6% +$23.7K
SFM icon
189
Sprouts Farmers Market
SFM
$7.96B
$432K 0.08%
5,420
-6,410
-54% -$575K
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$423K 0.08%
+16,600
New +$423K
SNX icon
191
TD Synnex
SNX
$20.3B
$421K 0.08%
2,800
– –
AZN icon
192
AstraZeneca
AZN
$251B
$415K 0.08%
+2,256
New +$396K
CHWY icon
193
Chewy
CHWY
$9.25B
$407K 0.08%
12,320
-7,020
-36% -$244K
TSLA icon
194
Tesla
TSLA
$1.31T
$406K 0.08%
902
-50
-5% -$22.2K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$404K 0.08%
3,950
-500
-11% -$51.6K
IBMS
196
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$403K 0.08%
+15,450
New +$402K
LAES icon
197
SEALSQ Corp
LAES
$570M
$75.6K 0.01%
20,000
-40,000
-67% -$204K
QSI icon
198
Quantum-Si Incorporated
QSI
$172M
$26.4K 0.01%
+24,000
New +$39.1K
AGYS icon
199
Agilysys
AGYS
$3.02B
– –
-3,930
Closed -$414K
APPF icon
200
AppFolio
APPF
$7.07B
– –
-2,550
Closed -$703K
5 6 7
8
9

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GIM
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TAM
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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.