Curbstone Financial Management Corp Portfolio Holdings
Q3 2025•206 long positions•$520.1M portfolio value
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Holding210 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.1M 7.13% | +$2.6M Bought | — 1.2M shares | 1.1M → 1.2M +$2.6M | +7.5% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $18.6M 3.57% | +$221.7K Bought | — 31.2K shares | 30.8K → 31.2K +$221.7K | +1.21% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $18.4M 3.53% | +$83.8K Bought | — 788.5K shares | 784.9K → 788.5K +$83.8K | +0.46% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $17.4M 3.34% | -$30.6K Sold | — 28.4K shares | 28.4K → 28.4K −$30.6K | -0.18% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $16.5M 3.17% | -$319.1K Sold | — 516.9K shares | 526.9K → 516.9K −$319.1K | -1.9% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $16.3M 3.14% | +$311.7K Bought | — 204.0K shares | 200.1K → 204.0K +$311.7K | +1.95% | — — | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $15.9M 3.07% | -$116.1K Sold | 0.0% 62.6K shares | 63.1K → 62.6K −$116.1K | -0.72% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $14.4M 2.77% | -$212.5K Sold | — 486.6K shares | 493.8K → 486.6K −$212.5K | -1.45% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $12.4M 2.38% | +$274.9K Bought | — 454.2K shares | 444.1K → 454.2K +$274.9K | +2.27% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $11.7M 2.24% | +$10.4K Bought | 0.0% 22.5K shares | 22.5K → 22.5K +$10.4K | +0.09% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $9.3M 1.78% | -$168.0K Sold | 0.0% 38.0K shares | 38.7K → 38.0K −$168.0K | -1.78% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $8.8M 1.7% | -$22.0K Sold | — 316.5K shares | 317.3K → 316.5K −$22.0K | -0.25% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.4M 1.62% | +$302.8K Bought | — 100.1K shares | 96.5K → 100.1K +$302.8K | +3.73% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.9M 1.52% | -$448.6K Sold | — 308.2K shares | 325.6K → 308.2K −$448.6K | -5.36% | — — | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $7.8M 1.5% | -$109.8K Sold | 0.0% 35.6K shares | 36.1K → 35.6K −$109.8K | -1.38% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $7.2M 1.38% | -$94.9K Sold | — 37.7K shares | 38.2K → 37.7K −$94.9K | -1.31% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $7.2M 1.37% | -$31.6K Sold | — 271.5K shares | 272.7K → 271.5K −$31.6K | -0.44% | — — | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $6.8M 1.32% | -$133.1K Sold | 0.001% 21.7K shares | 22.1K → 21.7K −$133.1K | -1.91% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $6.1M 1.18% | -$66.3K Sold | — 294.5K shares | 297.7K → 294.5K −$66.3K | -1.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 1.12% | -$22.2K Sold | — 52.3K shares | 52.5K → 52.3K −$22.2K | -0.38% | — — | Q1 2014 Held for 11y 8m | |
Communication Equipment Technology | $5.2M 0.995% | +$6.8K Bought | 0.002% 75.7K shares | 75.6K → 75.7K +$6.8K | +0.13% | $270.48B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $5.1M 0.983% | — | — 189.7K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $4.9M 0.948% | -$11.6K Sold | 0.003% 34.1K shares | 34.2K → 34.1K −$11.6K | -0.23% | $160.86B Large Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $4.8M 0.924% | +$37.1K Bought | 0.001% 25.9K shares | 25.7K → 25.9K +$37.1K | +0.78% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $4.6M 0.887% | -$16.9K Sold | 0.001% 40.9K shares | 41.1K → 40.9K −$16.9K | -0.37% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $4.5M 0.867% | +$708.8K Bought | — 6.8K shares | 5.7K → 6.8K +$708.8K | +18.66% | — — | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $4.4M 0.839% | -$16.7K Sold | 0.002% 26.1K shares | 26.2K → 26.1K −$16.7K | -0.38% | $223.98B Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $4.1M 0.795% | +$100.5K Bought | 0.0% 8.2K shares | 8.0K → 8.2K +$100.5K | +2.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 0.794% | +$101.2K Bought | — 38.8K shares | 37.8K → 38.8K +$101.2K | +2.51% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $4.0M 0.778% | +$33.1K Bought | — 37.9K shares | 37.6K → 37.9K +$33.1K | +0.82% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.8M 0.734% | +$19.0K Bought | — 120.8K shares | 120.2K → 120.8K +$19.0K | +0.5% | — — | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $3.8M 0.731% | +$25.9K Bought | 0.001% 11.1K shares | 11.1K → 11.1K +$25.9K | +0.69% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Asset Management Financial Services | $3.8M 0.727% | -$78.0K Sold | 0.003% 29.1K shares | 29.7K → 29.1K −$78.0K | -2.02% | $115.78B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.8M 0.722% | -$14.9K Sold | — 12.6K shares | 12.7K → 12.6K −$14.9K | -0.39% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.7M 0.715% | +$121.4K Bought | — 39.8K shares | 38.5K → 39.8K +$121.4K | +3.37% | — — | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $3.6M 0.696% | +$334.3K Bought | 0.0% 19.4K shares | 17.6K → 19.4K +$334.3K | +10.17% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.4M 0.659% | +$74.5K Bought | 0.015% 16.6K shares | 16.2K → 16.6K +$74.5K | +2.22% | $22.2B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.4M 0.651% | — | — 63.9K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $3.3M 0.638% | +$20.0K Bought | 0.001% 21.6K shares | 21.5K → 21.6K +$20.0K | +0.61% | $359.62B Mega Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.623% | -$21.1K Sold | 0.002% 23.1K shares | 23.2K → 23.1K −$21.1K | -0.65% | $192.27B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.1M 0.603% | +$225.3K Bought | — 133.7K shares | 124.1K → 133.7K +$225.3K | +7.74% | — — | Q3 2015 Held for 10y 2m | |
Medical - Devices Healthcare | $3.1M 0.598% | -$60.3K Sold | 0.001% 23.2K shares | 23.7K → 23.2K −$60.3K | -1.9% | $233.12B Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $3.0M 0.576% | -$109.7K Sold | 0.0% 10.6K shares | 11.0K → 10.6K −$109.7K | -3.53% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.9M 0.557% | — | — 86.9K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $2.8M 0.543% | -$45.8K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$45.8K | -1.59% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $2.7M 0.521% | — | 0.415% 73.5K shares | — | — | $653.2M Small Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $2.6M 0.509% | -$40.5K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$40.5K | -1.51% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.6M 0.493% | +$13.4K Bought | — 3.8K shares | 3.8K → 3.8K +$13.4K | +0.52% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.6M 0.493% | -$34.7K Sold | 0.001% 11.1K shares | 11.2K → 11.1K −$34.7K | -1.34% | $409.03B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.5M 0.478% | — | — 11.9K shares | — | — | — — | Q3 2020 Held for 5y 2m |
