Curbstone Financial Management Corp
CIK 0001608057 · MANCHESTER, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$587.0M
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FLRN
SPDR Bloomberg Inter Floating
6.9%
SCHF
Schwab International Equity ET
3.9%
MDY
SPDR S&P Mid Cap 400 ETF (MDY)
3.5%
AAPL
Apple Inc (AAPL)
3.3%
SCHM
Schwab US Mid Cap ETF (SCHM)
3.3%
VOO
Vanguard S&P 500 ETF (VOO)
3.0%
SCHG
Schwab US Large Cap Growth ETF
2.9%
VCSH
Vanguard Short Ter Corp Bd ETF
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.