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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
+2.53%
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
$523M
AUM Growth
+$2.52M
Cap. Flow
-$5.94M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.1%
Holding
222
New
13
Increased
56
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
3
PEGA icon
Pegasystems
PEGA
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.98M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
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
$38.6M 7.39%
1,257,076
+55,100
+5% +$1.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.2B
$19.6M 3.75%
814,205
+25,730
+3% +$612K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.9M 3.61%
31,318
+140
+0.4% +$83.8K
AAPL icon
4
Apple
AAPL
$5T
$16.9M 3.23%
62,087
-536
-0.9% -$144K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 3.22%
210,916
+6,900
+3% +$551K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$959B
$16.6M 3.17%
26,452
-1,918
-7% -$1.19M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.5M 3.16%
506,263
-10,640
-2% -$346K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.3B
$15M 2.86%
497,949
+11,330
+2% +$338K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$13.4M 2.57%
490,186
+35,980
+8% +$978K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$11.2M 2.13%
35,547
-2,488
-7% -$713K
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.6M 2.02%
21,874
-636
-3% -$319K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.5M 2.02%
125,952
+25,870
+26% +$2.17M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.18M 1.76%
322,202
+5,700
+2% +$161K
AMZN icon
14
Amazon
AMZN
$2.46T
$8.07M 1.54%
34,972
-670
-2% -$153K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.4B
$7.96M 1.52%
303,352
-4,832
-2% -$126K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.5B
$7.51M 1.44%
279,240
+7,760
+3% +$207K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.35M 1.41%
38,357
+624
+2% +$118K
JPM icon
18
JPMorgan Chase
JPM
$916B
$7.15M 1.37%
22,184
+488
+2% +$151K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.89M 1.13%
53,604
+1,300
+2% +$144K
CSCO icon
20
Cisco
CSCO
$447B
$5.77M 1.1%
74,862
-798
-1% -$59.2K
JNJ icon
21
Johnson & Johnson
JNJ
$638B
$5.35M 1.02%
25,870
-42
-0.2% -$8.3K
MCI
22
Barings Corporate Investors
MCI
$343M
$5.34M 1.02%
294,084
-450
-0.2% -$9.15K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$5.23M 1%
197,270
+7,600
+4% +$204K
TJX icon
24
TJX Companies
TJX
$178B
$5.13M 0.98%
33,424
-680
-2% -$101K
XOM icon
25
ExxonMobil
XOM
$649B
$4.82M 0.92%
40,064
-854
-2% -$99K
1
2 3 4 5

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Curbstone Financial Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Curbstone Financial Management Corp held 222 positions worth $523M, up 0.48% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2025 filing shows 13 new, 56 increased, 92 reduced and 21 closed positions. Its largest new stake was Pegasystems: 35,904 shares worth $2.14M. The largest sale was Palantir, an estimated $1.98M.

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

  • Curbstone Financial Management Corp's largest Q4 2025 buy was Pegasystems: 35,904 shares worth $2.14M.
  • Curbstone Financial Management Corp added most to JPMorgan BetaBuilders Europe ETF in Q4 2025, an estimated $2.36M increase.
  • Curbstone Financial Management Corp's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.65M.
  • Curbstone Financial Management Corp fully exited Palantir in Q4 2025, selling an estimated $1.98M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q4 2025.
  • Curbstone Financial Management Corp opened 13 new positions and closed 21 in Q4 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2025, filed 23 Jan 2026.