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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
(+6.7%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
214
New
14
Increased
64
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.58M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682K |
| 4 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$551K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$583K |
| 2 |
LKQ Corp
LKQ
|
+$435K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$432K |
| 4 |
Graco
GGG
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Agilysys
AGYS
$3.06B
| $414K | 0.08% |
+3,930
| New | +$435K |
|
202
United States Lime & Minerals
USLM
$3.44B
| $405K | 0.08% |
+3,080
| New | +$356K |
|
203
O'Reilly Automotive
ORLY
$75.2B
| $404K | 0.08% |
+3,750
| New | +$377K |
|
204
Universal Display
OLED
$4.27B
| $404K | 0.08% |
2,810
| – | – |
|
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $401K | 0.08% |
+15,620
| New | +$401K |
|
206
SEALSQ Corp
LAES
$566M
| $224K | 0.04% |
60,000
+23,000
| +62% | +$74.3K |
|
|
207
Graco
GGG
$13.6B
| – | – |
-4,700
| Closed | -$404K |
|
|
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| – | – |
-24,050
| Closed | -$583K |
|
|
209
LKQ Corp
LKQ
$6.27B
| – | – |
-11,750
| Closed | -$435K |
|
|
210
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
| – | – |
-23,800
| Closed | -$348K |
|
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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.