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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
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$34.7M 7.31%
1,125,116
+57,800
+5% +$1.78M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.3M 3.45%
207,116
+630
+0.3% +$49.4K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.9M 3.35%
29,806
-550
-2% -$312K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$15.8M 3.33%
799,175
+18,250
+2% +$358K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$14.6M 3.08%
28,420
-320
-1% -$173K
AAPL icon
6
Apple
AAPL
$4.9T
$14.4M 3.04%
64,845
-4,168
-6% -$966K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.6M 2.86%
517,989
-4,300
-0.8% -$120K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.3M 2.81%
532,483
-7,130
-1% -$195K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$12.4M 2.62%
444,626
+37,780
+9% +$1.05M
MSFT icon
10
Microsoft
MSFT
$3.35T
$8.51M 1.79%
22,661
+405
+2% +$165K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.29M 1.75%
101,442
+910
+0.9% +$73.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.09M 1.71%
345,442
-7,300
-2% -$186K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$7.31M 1.54%
67,474
+53,168
+372% +$6.74M
MCI
14
Barings Corporate Investors
MCI
$342M
$7.24M 1.53%
309,028
+124
+0% +$2.61K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$7.08M 1.49%
328,884
+1,550
+0.5% +$35.3K
AMZN icon
16
Amazon
AMZN
$2.53T
$6.88M 1.45%
36,172
-88
-0.2% -$19.1K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.71M 1.42%
38,755
-828
-2% -$147K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$6.09M 1.28%
38,993
-244
-0.6% -$44.7K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.09M 1.28%
275,850
-1,990
-0.7% -$46.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.77M 1.22%
51,954
+700
+1% +$76K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$5.37M 1.13%
199,520
+9,000
+5% +$237K
JPM icon
22
JPMorgan Chase
JPM
$933B
$5.33M 1.12%
21,717
-883
-4% -$225K
XOM icon
23
ExxonMobil
XOM
$651B
$4.86M 1.02%
40,838
-138
-0.3% -$15.3K
CSCO icon
24
Cisco
CSCO
$448B
$4.73M 1%
76,600
+2,600
+4% +$160K
TJX icon
25
TJX Companies
TJX
$176B
$4.5M 0.95%
36,944
-790
-2% -$95.9K
1
2 3 4 5

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Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.