The Analysis of Curbstone Financial Management Corp's Holdings

Currently, Curbstone Financial Management Corp holds 201 types of securities in its portfolio with a total value $522.7M. In the most recent quarter, they have increased their positions in BBEU (+33.1K shares, valued at $2.4M), N/A (+25.9K shares, valued at $2.2M), PEGA (+35.9K shares, valued at $2.1M); decreased their positions in VXF (-7.8K shares, valued at $1.6M), N/A (-1.9K shares, valued at $1.2M), N/A (-2.5K shares, valued at $780.7K); initiated new positions in PEGA (+35.9K shares, valued at $2.1M), N/A (+13.5K shares, valued at $883.4K), IBDU (+27.5K shares, valued at $644.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR Bloomberg Inter Floating SPDR Bloomberg Inter Floating1.3M shares4.58%2025-12-312026-01-23

SCHF Schwab International Equity ET814.2K shares3.26%2025-12-312026-01-23

SPDR S&P Mid Cap 400 ETF (MDY) SPDR S&P Mid Cap 400 ETF (MDY)31.3K shares0.45%2025-12-312026-01-23

AAPL Apple Inc (AAPL)62.1K shares-0.86%2025-12-312026-01-23

Vanguard Short Ter Corp Bd ETF Vanguard Short Ter Corp Bd ETF210.9K shares3.38%2025-12-312026-01-23

Vanguard S&P 500 ETF (VOO) Vanguard S&P 500 ETF (VOO)26.5K shares-6.76%2025-12-312026-01-23

SCHG Schwab US Large Cap Growth ETF506.3K shares-2.06%2025-12-312026-01-23

SCHM Schwab US Mid Cap ETF (SCHM)497.9K shares2.33%2025-12-312026-01-23

Sponsored

SCHD Schwab US Dividend Equity ETF490.2K shares7.92%2025-12-312026-01-23

Alphabet Inc Class C (GOOG) Alphabet Inc Class C (GOOG)35.5K shares-6.54%2025-12-312026-01-23

MSFT Microsoft Corp (MSFT)21.9K shares-2.83%2025-12-312026-01-23

Vanguard Intermediate Corp ETF Vanguard Intermediate Corp ETF126.0K shares25.85%2025-12-312026-01-23

SCHA Schwab US Small Cap ETF (SCHA)322.2K shares1.80%2025-12-312026-01-23

AMZN Amazon Inc (AMZN)35.0K shares-1.88%2025-12-312026-01-23

SCHB Schwab US Broad Mkt ETF (SCHB)303.4K shares-1.57%2025-12-312026-01-23

SCHX Schwab US Large Cap ETF (SCHX)279.2K shares2.86%2025-12-312026-01-23

Sponsored

Invesco SP 500 Equal Weight ET Invesco SP 500 Equal Weight ET38.4K shares1.65%2025-12-312026-01-23

JP Morgan Chase & Co (JPM) JP Morgan Chase & Co (JPM)22.2K shares2.25%2025-12-312026-01-23

TIP IShares TIPS ETF (TIP)53.6K shares2.49%2025-12-312026-01-23

Cisco Systems (CSCO) Cisco Systems (CSCO)74.9K shares-1.05%2025-12-312026-01-23

JNJ Johnson & Johnson (JNJ)25.9K shares-0.16%2025-12-312026-01-23

Barings Corporate Investors (M Barings Corporate Investors (M294.1K shares-0.15%2025-12-312026-01-23

SCHP Schwab US TIPS ETF (SCHP)197.3K shares4.01%2025-12-312026-01-23

TJX TJX Companies (TJX)33.4K shares-1.99%2025-12-312026-01-23

Sponsored

Exxon Mobil Corp (XOM) Exxon Mobil Corp (XOM)40.1K shares-2.09%2025-12-312026-01-23

RTX Corp (RTX) RTX Corp (RTX)25.3K shares-2.80%2025-12-312026-01-23

BBEU JPMorgan BetaBuilders Europe E62.8K shares111.69%2025-12-312026-01-23

MUB IShares Nat'l Muni Bond ETF (M41.8K shares7.86%2025-12-312026-01-23

SPDR S&P 500 ETF (SPY) SPDR S&P 500 ETF (SPY)6.5K shares-3.96%2025-12-312026-01-23

SUB IShares Short Term Nat'l Muni40.3K shares6.20%2025-12-312026-01-23

Berkshire Hathaway B (BRKB) Berkshire Hathaway B (BRKB)8.4K shares1.94%2025-12-312026-01-23

VISA Inc CL A (V) VISA Inc CL A (V)11.1K shares-0.04%2025-12-312026-01-23

Sponsored

EFA IShares MSCI EAFE ETF (EFA)39.8K shares0.00%2025-12-312026-01-23

VBK Vanguard Small Cap Growth ETF12.5K shares-0.63%2025-12-312026-01-23

PFF iShares Preferred Income Sec E119.4K shares-1.13%2025-12-312026-01-23

LLY Eli Lilly (LLY)3.4K shares-8.42%2025-12-312026-01-23

Nvidia (NVDA) Nvidia (NVDA)19.4K shares0.00%2025-12-312026-01-23

SCHZ Schwab US Aggregate Bond ETF (154.4K shares15.52%2025-12-312026-01-23

KKR & Co (KKR) KKR & Co (KKR)28.1K shares-3.54%2025-12-312026-01-23

PEP Pepsico (PEP)23.2K shares0.66%2025-12-312026-01-23

Sponsored

IGSB iShares 1-5 Yr Inv Grade Corp62.2K shares-2.66%2025-12-312026-01-23

PG Procter & Gamble (PG)21.4K shares-0.73%2025-12-312026-01-23

Alphabet Inc Class A (GOOGL) Alphabet Inc Class A (GOOGL)9.6K shares3.19%2025-12-312026-01-23

SCHE Schwab Emerging Mkts Equity ET91.5K shares5.35%2025-12-312026-01-23

ABT Abbott Labs (ABT)23.2K shares-0.22%2025-12-312026-01-23

NC Nacco Industries Cl A (NC)57.5K shares0.00%2025-12-312026-01-23

IVV iShares CORE S&P 500 ETF (IVV)3.8K shares0.05%2025-12-312026-01-23

Check Point Software (CHKP) Check Point Software (CHKP)13.8K shares-16.77%2025-12-312026-01-23

Sponsored

Merck & Co (MRK) Merck & Co (MRK)23.9K shares0.08%2025-12-312026-01-23

Abbvie Inc (ABBV) Abbvie Inc (ABBV)10.8K shares-2.71%2025-12-312026-01-23

IOO IShares Global 100 ETF (IOO)19.1K shares1.43%2025-12-312026-01-23

Hamilton Beach Brands Class A Hamilton Beach Brands Class A136.9K shares0.00%2025-12-312026-01-23

HD Home Depot Inc (HD)6.5K shares-0.15%2025-12-312026-01-23

ADSK Autodesk Inc (ADSK)7.5K shares-1.95%2025-12-312026-01-23

HY Hyster-Yale Inc (HY)73.5K shares0.00%2025-12-312026-01-23

NextEra Energy (NEE) NextEra Energy (NEE)26.9K shares-2.36%2025-12-312026-01-23

Sponsored

PEGA Pegasystems Inc (PEGA)35.9K sharesnew addition2025-12-312026-01-23

SYY Sysco Corp (SYY)28.3K shares-2.15%2025-12-312026-01-23

CVX Chevron Corp (CVX)13.5K shares-0.49%2025-12-312026-01-23

HON Honeywell International Inc (H10.5K shares0.00%2025-12-312026-01-23

Ulta Beauty Inc (ULTA) Ulta Beauty Inc (ULTA)3.4K shares0.00%2025-12-312026-01-23

USB US Bancorp (USB)37.3K shares-1.19%2025-12-312026-01-23

Oracle Corp (ORCL) Oracle Corp (ORCL)10.2K shares-4.60%2025-12-312026-01-23

HACK Amplify Cybersecurity ETF (HAC24.2K shares-14.53%2025-12-312026-01-23

Sponsored

DIS Walt Disney Corp (DIS)16.9K shares-4.03%2025-12-312026-01-23

Broadcom Inc (AVGO) Broadcom Inc (AVGO)5.5K shares-2.33%2025-12-312026-01-23

Invesco Water Resources ETF (P Invesco Water Resources ETF (P26.7K shares0.00%2025-12-312026-01-23

PSX Phillips 66 (PSX)14.6K shares-0.34%2025-12-312026-01-23

BMO Bank Montreal (BMO)13.7K shares-1.08%2025-12-312026-01-23

KO Coca-Cola (KO)25.0K shares-1.96%2025-12-312026-01-23

Verisk Analytics Inc Cl A (VRS Verisk Analytics Inc Cl A (VRS7.8K shares-17.53%2025-12-312026-01-23

ROBO Robo Global Robotics & Automat24.5K shares3.99%2025-12-312026-01-23

Sponsored

INTC Intel Corp (INTC)44.4K shares-0.45%2025-12-312026-01-23

WMT Walmart Inc (WMT)14.7K shares-2.65%2025-12-312026-01-23

MCD McDonalds (MCD)5.3K shares-1.50%2025-12-312026-01-23

iShares Muni Bd 2029 (IBMR) iShares Muni Bd 2029 (IBMR)60.3K shares86.77%2025-12-312026-01-23

BAC Bank of America (BAC)27.5K shares-5.86%2025-12-312026-01-23

OEF iShares S&P 100 ETF (OEF)4.4K shares0.00%2025-12-312026-01-23

VEU Vanguard FTSE All World ex US20.0K shares1.26%2025-12-312026-01-23

Zoetis Inc (ZTS) Zoetis Inc (ZTS)11.3K shares-4.50%2025-12-312026-01-23

Sponsored

ITW Illinois Tool Works (ITW)5.6K shares3.53%2025-12-312026-01-23

GSAT Globalstar Inc (GSAT)22.0K shares-12.70%2025-12-312026-01-23

CL Colgate Palmolive (CL)17.0K shares0.59%2025-12-312026-01-23

Verizon Communications (VZ) Verizon Communications (VZ)32.1K shares-3.11%2025-12-312026-01-23

HOLX Hologic Inc (HOLX)17.5K shares-22.35%2025-12-312026-01-23

GE Aerospace (GE) GE Aerospace (GE)4.2K shares-1.17%2025-12-312026-01-23

TXN Texas Instruments Inc (TXN)7.2K shares20.28%2025-12-312026-01-23

CVS CVS Health Corp (CVS)15.7K shares6.07%2025-12-312026-01-23

Sponsored

TSM Taiwan Semiconductor Manufactu4.1K shares-9.60%2025-12-312026-01-23

SPDR Portfolio S&P400 Mid Cap SPDR Portfolio S&P400 Mid Cap21.3K shares-2.07%2025-12-312026-01-23

General Motors Co (GM) General Motors Co (GM)14.9K shares-5.39%2025-12-312026-01-23

ADP Automatic Data Processing (ADP4.6K shares-3.13%2025-12-312026-01-23

WY Weyerhauser (WY)49.9K shares-20.36%2025-12-312026-01-23

AFL AFLAC INC (AFL)10.7K shares-1.84%2025-12-312026-01-23

AVAV Aerovironment (AVAV)4.8K shares-35.90%2025-12-312026-01-23

PFE Pfizer Inc (PFE)44.8K shares-9.77%2025-12-312026-01-23

Sponsored

Carrier Global Corp (CARR) Carrier Global Corp (CARR)21.1K shares0.00%2025-12-312026-01-23

STT State Street Corp (STT)8.6K shares0.00%2025-12-312026-01-23

IBM IBM Corp (IBM)3.7K shares1.94%2025-12-312026-01-23

Salesforce Inc (CRM) Salesforce Inc (CRM)4.0K shares1.76%2025-12-312026-01-23

IShares 0-5 Year TIPS ETF (STI IShares 0-5 Year TIPS ETF (STI10.3K shares-7.24%2025-12-312026-01-23

Blackstone Inc (BX) Blackstone Inc (BX)6.7K shares-0.30%2025-12-312026-01-23

DHR Danaher Corp (DHR)4.5K shares2.26%2025-12-312026-01-23

SCHH Charles Schwab US REIT (SCHH)49.3K shares0.00%2025-12-312026-01-23

Sponsored

MS Morgan Stanley (MS)5.8K shares6.45%2025-12-312026-01-23

BK Bank New York Mellon (BK)8.8K shares-6.91%2025-12-312026-01-23

FAST Fastenal Co (FAST)25.2K shares-3.64%2025-12-312026-01-23

SON Sonoco Products (SON)23.0K shares-2.13%2025-12-312026-01-23

SJM Smucker JM Co (SJM)10.2K shares-8.50%2025-12-312026-01-23

Target (TGT) Target (TGT)10.2K shares0.49%2025-12-312026-01-23

SUSA iShares USA ESG Select (SUSA)7.1K shares-5.80%2025-12-312026-01-23

SPDR S&P Dividend ETF (SDY) SPDR S&P Dividend ETF (SDY)7.2K shares0.00%2025-12-312026-01-23

Sponsored

Comcast Cl A (CMCSA) Comcast Cl A (CMCSA)32.8K shares-17.68%2025-12-312026-01-23

CSGS CSG Systems (CSGS)12.6K shares-32.28%2025-12-312026-01-23

SBUX Starbucks Corp (SBUX)11.3K shares-2.91%2025-12-312026-01-23

VTI Vanguard Total Stock Market ET2.8K shares-3.89%2025-12-312026-01-23

BMY Bristol Myers (BMY)17.4K shares-10.77%2025-12-312026-01-23

TMO Thermo Fisher Scientific (TMO)1.6K shares24.68%2025-12-312026-01-23

3M CO (MMM) 3M CO (MMM)5.6K shares1.81%2025-12-312026-01-23

iShares Muni Bd 2028 (IBMQ) iShares Muni Bd 2028 (IBMQ)35.0K shares86.40%2025-12-312026-01-23

Sponsored

IDV IShares Int'l Select Div ETF (22.5K shares0.00%2025-12-312026-01-23

Unilever PLC (UL) Unilever PLC (UL)13.5K sharesnew addition2025-12-312026-01-23

Regions Financial (RF) Regions Financial (RF)32.3K shares-4.02%2025-12-312026-01-23

GE Vernova Inc (GEV) GE Vernova Inc (GEV)1.3K shares0.00%2025-12-312026-01-23

VO Vanguard Mid Cap ETF (VO)3.0K shares-6.31%2025-12-312026-01-23

VNQ Vanguard Real Estate ETF (VNQ)9.7K shares0.00%2025-12-312026-01-23

LOW Lowes Co (LOW)3.5K shares4.49%2025-12-312026-01-23

VXF Vanguard Extended Market ETF (4.0K shares-66.13%2025-12-312026-01-23

Sponsored

IShares MSCI Ireland ETF (EIRL IShares MSCI Ireland ETF (EIRL11.4K shares0.00%2025-12-312026-01-23

GLW Corning Inc (GLW)9.1K shares35.00%2025-12-312026-01-23

Costco (COST) Costco (COST)912 shares8.31%2025-12-312026-01-23

iShares Muni Bd 2027 (IBMP) iShares Muni Bd 2027 (IBMP)30.1K shares38.78%2025-12-312026-01-23

Barings Participation Investor Barings Participation Investor48.0K shares0.00%2025-12-312026-01-23

NSC Norfolk Southern (NSC)2.6K shares2.73%2025-12-312026-01-23

Trex Co (TREX) Trex Co (TREX)21.4K shares-16.39%2025-12-312026-01-23

SYK Stryker Corp (SYK)2.1K shares-0.29%2025-12-312026-01-23

Sponsored

AMD Advanced Micro Devices (AMD)3.3K shares-0.89%2025-12-312026-01-23

CAT Caterpillar Inc (CAT)1.2K shares0.00%2025-12-312026-01-23

Invesco S&P500 High Div Low Vo Invesco S&P500 High Div Low Vo14.0K shares0.00%2025-12-312026-01-23

AMGN Amgen Inc (AMGN)2.0K shares0.00%2025-12-312026-01-23

UPS United Parcel Service Inc (UPS6.5K shares-35.80%2025-12-312026-01-23

IBDU iShares iBonds 2029 Corp ETF (27.5K sharesnew addition2025-12-312026-01-23

ADI Analog Devices (ADI)2.3K shares7.86%2025-12-312026-01-23

IVW iShares TR S&P 500/Barra Growt5.0K shares11.99%2025-12-312026-01-23

Sponsored

BWX Technologies Inc (BWXT) BWX Technologies Inc (BWXT)3.5K shares0.00%2025-12-312026-01-23

Linde PLC (LIN) Linde PLC (LIN)1.4K shares10.83%2025-12-312026-01-23

Novartis ADR (NVS) Novartis ADR (NVS)4.3K shares0.00%2025-12-312026-01-23

EWC IShares MSCI Canada ETF IV (EW11.1K shares0.00%2025-12-312026-01-23

VT Vanguard Total World Stock ETF4.2K shares0.00%2025-12-312026-01-23

Eaton Corporation PLC (ETN) Eaton Corporation PLC (ETN)1.9K shares-7.68%2025-12-312026-01-23

CINF Cincinnati Financial (CINF)3.6K shares-4.00%2025-12-312026-01-23

Vaneck Intermediate Muni ETF ( Vaneck Intermediate Muni ETF (12.3K sharesnew addition2025-12-312026-01-23

Sponsored

EMR Emerson Electric Co (EMR)4.2K shares0.00%2025-12-312026-01-23

State St SPDR Portfolio S&P 50 State St SPDR Portfolio S&P 507.0K shares0.00%2025-12-312026-01-23

Otis Worldwide (OTIS) Otis Worldwide (OTIS)6.4K shares0.00%2025-12-312026-01-23

SMTH ALPS Smith Core Plus Bond ETF21.4K sharesnew addition2025-12-312026-01-23

Crowdstrike Hldgs Inc Cl A (CR Crowdstrike Hldgs Inc Cl A (CR1.2K shares9.19%2025-12-312026-01-23

QCOM Qualcom Corp (QCOM)3.3K shares26.24%2025-12-312026-01-23

iShares Muni Bd 2026 (IBMO) iShares Muni Bd 2026 (IBMO)21.6K shares38.41%2025-12-312026-01-23

UNP Union Pacific Corp (UNP)2.4K shares4.04%2025-12-312026-01-23

Sponsored

GVI iShares Intrm Govt/Credit Bond5.0K shares2.02%2025-12-312026-01-23

Medtronic PLC (MDT) Medtronic PLC (MDT)5.6K shares1.82%2025-12-312026-01-23

BA Boeing Co (BA)2.4K shares0.00%2025-12-312026-01-23

AT&T INC AT&T INC21.4K shares-2.73%2025-12-312026-01-23

iShares iBonds 2026 Corp ETF ( iShares iBonds 2026 Corp ETF (21.7K sharesnew addition2025-12-312026-01-23

BE Bloom Energy Cl A (BE)5.9K shares0.00%2025-12-312026-01-23

EA Electronic Arts (EA)2.5K shares0.00%2025-12-312026-01-23

General Dynamics Corp (GD) General Dynamics Corp (GD)1.5K shares-1.31%2025-12-312026-01-23

Sponsored

VTEB Vanguard Muni Bond Tax Exempt10.1K shares0.00%2025-12-312026-01-23

IVE iShares TR S&P 500 Barra Value2.4K shares-13.10%2025-12-312026-01-23

WDFC WD 40 CO (WDFC)2.6K shares-51.28%2025-12-312026-01-23

Accenture PLC Ireland Class A Accenture PLC Ireland Class A1.9K shares-2.10%2025-12-312026-01-23

NEM Newmont Corp (NEM)5.0K shares-8.31%2025-12-312026-01-23

Invesco Bulletshares 2026 Corp Invesco Bulletshares 2026 Corp24.8K sharesnew addition2025-12-312026-01-23

GILD Gilead Sciences Inc (GILD)3.9K shares0.00%2025-12-312026-01-23

DE Deere & Co (DE)1.0K shares0.00%2025-12-312026-01-23

Sponsored

KFY Korn Ferry (KFI)7.3K shares0.00%2025-12-312026-01-23

VYM Vanguard High Dividend Yield E3.4K shares-5.63%2025-12-312026-01-23

SPDR S&P Int'l Dividend ETF (D SPDR S&P Int'l Dividend ETF (D10.7K shares0.94%2025-12-312026-01-23

LMAT Lemaitre Vascular (LMAT)5.8K shares-4.96%2025-12-312026-01-23

PNC PNC Fin'l Services (PNC)2.2K shares0.00%2025-12-312026-01-23

Truist Financial (TFC) Truist Financial (TFC)9.4K sharesnew addition2025-12-312026-01-23

VICR Vicor Corp (VICR)4.2K sharesnew addition2025-12-312026-01-23

AMCOR PLC F (AMCR) AMCOR PLC F (AMCR)54.4K shares-8.96%2025-12-312026-01-23

Sponsored

JPMorgan UltraShort Muni Incom JPMorgan UltraShort Muni Incom8.8K shares6.67%2025-12-312026-01-23

APD Air Products & Chemicals (APD)1.8K shares0.00%2025-12-312026-01-23

AIPO Defiance AI & Power Infra (AIP19.9K sharesnew addition2025-12-312026-01-23

SPDR Intermediate Corp Bond ET SPDR Intermediate Corp Bond ET13.0K shares5.69%2025-12-312026-01-23

Sprouts Farmers Markets (SFM) Sprouts Farmers Markets (SFM)5.4K shares-54.18%2025-12-312026-01-23

iShares iBonds 2028 Corp ETF ( iShares iBonds 2028 Corp ETF (16.6K sharesnew addition2025-12-312026-01-23

TD Synnex (SNX) TD Synnex (SNX)2.8K shares0.00%2025-12-312026-01-23

AZN Astrazeneca PLC Sponsered ADR4.5K sharesnew addition2025-12-312026-01-23

Sponsored

Chewy Cl A (CHWY) Chewy Cl A (CHWY)12.3K shares-36.30%2025-12-312026-01-23

Tesla Inc (TSLA) Tesla Inc (TSLA)902 shares-5.25%2025-12-312026-01-23

T Rowe Price Group (TROW) T Rowe Price Group (TROW)4.0K shares-11.24%2025-12-312026-01-23

IBMS iShares Muni Bd 2030 (IBMS)15.4K sharesnew addition2025-12-312026-01-23

LAES Sealsq Corp (LAES)20.0K shares-66.67%2025-12-312026-01-23

QSI Quantum-Si Inc (QSI)24.0K sharesnew addition2025-12-312026-01-23

Scandium Mining (SCYYF) Scandium Mining (SCYYF)236.0K shares0.00%2025-12-312026-01-23

Primary Hydrogen Corp (HNATF) Primary Hydrogen Corp (HNATF)20.0K shares0.00%2025-12-312026-01-23

Sponsored

Airborn Wireless (ABWN) Airborn Wireless (ABWN)18.0M shares0.00%2025-12-312026-01-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available