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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
+6.87%
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
$487M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
36
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$798K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$698K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$581K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$537K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$665K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
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
$3.07B
$34.5M 7.07%
1,118,146
-6,970
-0.6% -$214K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.5M 3.58%
30,806
+1,000
+3% +$537K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$17.3M 3.56%
784,875
-14,300
-2% -$298K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$16.1M 3.31%
28,420
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 3.26%
200,116
-7,000
-3% -$551K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$15.4M 3.16%
526,903
-5,580
-1% -$148K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.9M 2.84%
493,789
-24,200
-5% -$638K
AAPL icon
8
Apple
AAPL
$4.93T
$12.9M 2.66%
63,079
-1,766
-3% -$357K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 2.41%
444,136
-490
-0.1% -$12.8K
MSFT icon
10
Microsoft
MSFT
$2.9T
$11.2M 2.3%
22,490
-171
-0.8% -$74.3K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.03M 1.65%
317,292
-28,150
-8% -$665K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8M 1.64%
96,482
-4,960
-5% -$403K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.93M 1.63%
36,142
-30
-0.1% -$5.94K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$7.76M 1.59%
325,634
-3,250
-1% -$71.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.95M 1.43%
38,233
-522
-1% -$90.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$6.87M 1.41%
38,725
-268
-0.7% -$44.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.66M 1.37%
272,680
-3,170
-1% -$71.7K
MCI
18
Barings Corporate Investors
MCI
$343M
$6.45M 1.32%
297,728
-11,300
-4% -$232K
JPM icon
19
JPMorgan Chase
JPM
$945B
$6.41M 1.32%
22,118
+401
+2% +$102K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.78M 1.19%
52,504
+550
+1% +$60K
CSCO icon
21
Cisco
CSCO
$452B
$5.24M 1.08%
75,560
-1,040
-1% -$63.9K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$5.06M 1.04%
189,670
-9,850
-5% -$261K
XOM icon
23
ExxonMobil
XOM
$641B
$4.43M 0.91%
41,068
+230
+0.6% +$24.6K
TJX icon
24
TJX Companies
TJX
$173B
$4.22M 0.87%
34,184
-2,760
-7% -$350K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4M 0.82%
37,600
+1,350
+4% +$143K
1
2 3 4 5

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Curbstone Financial Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Curbstone Financial Management Corp held 208 positions worth $487M, up 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2025 filing shows 16 new, 36 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,608 shares worth $848K. The largest sale was NVIDIA, an estimated $6.27M.

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

  • Curbstone Financial Management Corp's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 12,608 shares worth $848K.
  • Curbstone Financial Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.03M increase.
  • Curbstone Financial Management Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.27M.
  • Curbstone Financial Management Corp fully exited UnitedHealth in Q2 2025, selling an estimated $610K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $487M portfolio in Q2 2025.
  • Curbstone Financial Management Corp opened 16 new positions and closed 8 in Q2 2025.
  • Curbstone Financial Management Corp's portfolio value rose 2.7% quarter-over-quarter to $487M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2025, filed 29 Jul 2025.