We are live on ! Find out more
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
VLO icon
176
Valero Energy
VLO
$92.6B
$492K 0.09%
+1,990
New +$410K
BA icon
177
Boeing
BA
$186B
$491K 0.09%
2,466
+20
+0.8% +$4.55K
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$529M
$488K 0.09%
10,708
– –
LMT icon
179
Lockheed Martin
LMT
$138B
$487K 0.09%
+806
New +$497K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$484K 0.09%
24,788
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.9B
$481K 0.09%
3,250
-100
-3% -$15K
SNX icon
182
TD Synnex
SNX
$20.6B
$472K 0.09%
2,800
– –
CRWD icon
183
CrowdStrike
CRWD
$228B
$460K 0.09%
4,712
-40
-0.8% -$4.24K
PNC icon
184
PNC Financial Services
PNC
$101B
$459K 0.09%
2,208
-20
-0.9% -$4.35K
KFY icon
185
Korn Ferry
KFY
$4.29B
$450K 0.09%
7,150
-150
-2% -$9.68K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$449K 0.09%
8,800
– –
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$448K 0.09%
+18,490
New +$449K
AZN icon
188
AstraZeneca
AZN
$249B
$444K 0.09%
2,252
-4
-0.2% -$771
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.08%
13,150
+150
+1% +$5.07K
TFC icon
190
Truist Financial
TFC
$63.5B
$439K 0.08%
9,546
+182
+2% +$8.99K
DUK icon
191
Duke Energy
DUK
$94.7B
$435K 0.08%
+3,322
New +$415K
QQQ icon
192
Invesco QQQ Trust
QQQ
$480B
$428K 0.08%
+742
New +$451K
PPL
193
PPL Corp
PPL
$26.4B
$425K 0.08%
+11,122
New +$410K
LSTR icon
194
Landstar System
LSTR
$5.99B
$419K 0.08%
+2,616
New +$401K
QCOM icon
195
Qualcomm
QCOM
$172B
$419K 0.08%
3,252
– –
SFM icon
196
Sprouts Farmers Market
SFM
$7.92B
$418K 0.08%
5,420
– –
AMCR icon
197
Amcor
AMCR
$21.8B
$408K 0.08%
10,264
-619
-6% -$27.4K
GRMN
198
Garmin
GRMN
$60B
$405K 0.08%
+1,746
New +$391K
SCCO icon
199
Southern Copper
SCCO
$164B
$401K 0.08%
+2,382
New +$431K
LAES icon
200
SEALSQ Corp
LAES
$575M
$105K 0.02%
40,000
+20,000
+100% +$78.1K
5 6 7
8
9

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.