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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
Cap. Flow
+$8.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
34.34%
Holding
214
New
14
Increased
64
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.58M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
2
LKQ icon
LKQ Corp
LKQ
+$435K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$37.1M 7.13%
1,201,976
+83,830
+7% +$2.58M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$18.6M 3.57%
31,178
+372
+1% +$218K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$18.4M 3.53%
788,475
+3,600
+0.5% +$81.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$962B
$17.4M 3.34%
28,370
-50
-0.2% -$29.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.5M 3.17%
516,903
-10,000
-2% -$305K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 3.14%
204,016
+3,900
+2% +$310K
AAPL icon
7
Apple
AAPL
$5T
$15.9M 3.07%
62,623
-456
-0.7% -$103K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.3B
$14.4M 2.77%
486,619
-7,170
-1% -$209K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$12.4M 2.38%
454,206
+10,070
+2% +$275K
MSFT icon
10
Microsoft
MSFT
$2.94T
$11.7M 2.24%
22,510
+20
+0.1% +$10.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$9.26M 1.78%
38,035
-690
-2% -$145K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$8.83M 1.7%
316,502
-790
-0.2% -$21.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.42M 1.62%
100,082
+3,600
+4% +$299K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.6B
$7.92M 1.52%
308,184
-17,450
-5% -$432K
AMZN icon
15
Amazon
AMZN
$2.45T
$7.83M 1.5%
35,642
-500
-1% -$113K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$7.16M 1.38%
37,733
-500
-1% -$93.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.7B
$7.15M 1.37%
271,480
-1,200
-0.4% -$30.5K
JPM icon
18
JPMorgan Chase
JPM
$931B
$6.84M 1.32%
21,696
-422
-2% -$126K
MCI
19
Barings Corporate Investors
MCI
$344M
$6.11M 1.18%
294,534
-3,194
-1% -$67.7K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 1.12%
52,304
-200
-0.4% -$22.1K
CSCO icon
21
Cisco
CSCO
$455B
$5.18M 1%
75,660
+100
+0.1% +$6.82K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$5.11M 0.98%
189,670
– –
TJX icon
23
TJX Companies
TJX
$179B
$4.93M 0.95%
34,104
-80
-0.2% -$10.6K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$4.8M 0.92%
25,912
+200
+0.8% +$34.3K
XOM icon
25
ExxonMobil
XOM
$655B
$4.61M 0.89%
40,918
-150
-0.4% -$16.7K
1
2 3 4 5

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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.