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
(-0%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
211
New
10
Increased
47
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$1.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$835K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$773K |
| 4 |
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
|
+$600K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$841K |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$557K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$542K |
| 4 |
Accenture
ACN
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Accenture
ACN
$109B
| – | – |
-1,868
| Closed | -$501K |
|
202
Chewy
CHWY
$9.25B
| – | – |
-12,320
| Closed | -$407K |
|
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-5,050
| Closed | -$542K |
|
204
Quantum-Si Incorporated
QSI
$172M
| – | – |
-24,000
| Closed | -$26.4K |
|
|
205
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| – | – |
-21,366
| Closed | -$557K |
|
206
T. Rowe Price
TROW
$24.3B
| – | – |
-3,950
| Closed | -$404K |
|
207
Tesla
TSLA
$1.31T
| – | – |
-902
| Closed | -$406K |
|
|
208
Vanguard Extended Market ETF
VXF
$31.8B
| – | – |
-4,020
| Closed | -$841K |
|
Similar funds
FMI
PFG
MC
DP
GIM
TAM
CGIM
EGWAG
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.