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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
+0.47%
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
Cap. Flow
+$4.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.15%
Holding
211
New
10
Increased
47
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$841K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$557K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.1M 7.48%
1,270,626
+13,550
+1% +$417K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$20.3M 3.89%
821,161
+6,956
+0.9% +$177K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.2M 3.68%
31,188
-130
-0.4% -$82.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 3.17%
208,934
-1,982
-0.9% -$158K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16M 3.05%
515,319
+17,370
+3% +$553K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$15.5M 2.97%
25,972
-480
-2% -$300K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$15.5M 2.97%
505,810
+15,624
+3% +$474K
AAPL icon
8
Apple
AAPL
$4.97T
$15.3M 2.93%
60,431
-1,656
-3% -$431K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14.9M 2.86%
512,255
+5,992
+1% +$186K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.2M 2.15%
135,928
+9,976
+8% +$835K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$9.76M 1.87%
34,027
-1,520
-4% -$478K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.52M 1.82%
327,468
+5,266
+2% +$158K
MSFT icon
13
Microsoft
MSFT
$2.9T
$8.19M 1.57%
22,128
+254
+1% +$106K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$7.59M 1.45%
302,522
-830
-0.3% -$21.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.57M 1.45%
39,467
+1,110
+3% +$220K
AMZN icon
16
Amazon
AMZN
$2.44T
$7.25M 1.39%
34,790
-182
-0.5% -$40.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.15M 1.37%
278,800
-440
-0.2% -$11.8K
XOM icon
18
ExxonMobil
XOM
$650B
$6.61M 1.26%
38,964
-1,100
-3% -$161K
JPM icon
19
JPMorgan Chase
JPM
$916B
$6.3M 1.21%
21,420
-764
-3% -$232K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$6.2M 1.19%
25,366
-504
-2% -$117K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.89M 1.13%
53,340
-264
-0.5% -$29.2K
CSCO icon
22
Cisco
CSCO
$443B
$5.8M 1.11%
74,762
-100
-0.1% -$7.83K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$5.43M 1.04%
204,170
+6,900
+3% +$184K
TJX icon
24
TJX Companies
TJX
$179B
$5.18M 0.99%
32,424
-1,000
-3% -$156K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$4.99M 0.95%
46,992
+5,150
+12% +$554K
1
2 3 4 5

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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.