Titelia

Holdings of Curbstone Financial Management Corp

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Financials 5.4 %
  • Health care 5.3 %
  • Industrials 4.9 %
  • Funds 4.9 %
  • Consumer discretionary 4.5 %
  • Communication 3.6 %
  • Consumer staples 3.2 %
  • Energy 2.0 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Unattributed 55.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180490.1M $99.72 %
2TW11.4M $0.28 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,270,62639.1M $
2Schwab International Equity ETF 821,16120.3M $
3State Street SPDR S&P MidCap 400 ETF Trust 31,18819.2M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 208,93416.6M $
5Vanguard S&P 500 ETF 25,97215.5M $
6Schwab US Dividend Equity ETF 505,81015.5M $
7Apple Inc 60,43115.3M $
8Schwab Strategic Trust 512,25514.9M $
9Vanguard Intermediate-Term Corporate Bond ETF 135,92811.2M $
10Alphabet Inc 34,0279.8M $
11Schwab U.S. Small-Cap ETF 327,4689.5M $
12Microsoft Corp 22,1288.2M $
13Schwab US Broad Market ETF 302,5227.6M $
14Invesco S&P 500 Equal Weight ETF 39,4677.6M $
15Amazon.com Inc 34,7907.2M $
16Schwab U.S. Large-Cap ETF 278,8007.1M $
17Exxon Mobil Corp 38,9646.6M $
18JPMorgan Chase & Co 21,4206.3M $
19Johnson & Johnson 25,3666.2M $
20iShares TIPS Bond ETF 53,3405.9M $
21Cisco Systems, Inc. 74,7625.8M $
22Schwab US TIPS ETF 204,1705.4M $
23TJX Cos Inc/The 32,4245.2M $
24iShares National Muni Bond ETF 46,9925M $
25Barings Corporate Investors 289,1345M $
26RTX Corp 24,9884.8M $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63,9804.6M $
28Schwab U.S. Aggregate Bond ETF 187,5004.4M $
29iShares Short-Term National Muni Bond ETF 40,4604.3M $
30State Street SPDR S&P 500 ETF Trust 6,2994.1M $
31Berkshire Hathaway Inc 8,2784M $
32iShares MSCI EAFE ETF 39,8333.9M $
33Vanguard Index Funds 12,1303.7M $
34iShares Preferred and Income S 119,7933.6M $
35PepsiCo Inc 23,3283.6M $
36Hyster-Yale Inc 107,3983.5M $
37Visa Inc 11,1823.4M $
38NVIDIA Corp 19,2703.4M $
39iShares Trust 63,1903.3M $
40Procter & Gamble Co/The 21,3903.1M $
41Eli Lilly & Co 3,3523.1M $
42Schwab Emerging Markets Equity ETF 91,7443M $
43NACCO Industries Inc 57,5423M $
44Merck & Co Inc 24,0642.9M $
45Chevron Corp 13,4062.8M $
46Alphabet Inc 9,2782.7M $
47Phillips 66 14,4542.6M $
48iShares Core S&P 500 ETF 3,9762.6M $
49Hamilton Beach Brands Holding Co 136,8982.6M $
50KKR & Co Inc 27,8882.6M $
51NextEra Energy Inc 27,4382.5M $
52Abbott Laboratories 23,8542.4M $
53Honeywell International Inc 10,3902.3M $
54iShares Global 100 ETF 19,1502.3M $
55AbbVie Inc 10,5812.3M $
56Home Depot Inc/The 6,4902.1M $
57Sysco Corp 28,2242M $
58Intel Corp 44,3632M $
59US Bancorp 37,1821.9M $
60Coca-Cola Co/The 24,9961.9M $
61Amplify ETF Trust 24,3901.8M $
62Walmart Inc 14,5741.8M $
63Autodesk Inc 7,5501.8M $
64ROBO Global Robotics and Autom 25,1661.7M $
65Ulta Beauty Inc 3,2501.7M $
66Broadcom Inc 5,4501.7M $
67McDonald's Corp. 5,3441.7M $
68Walt Disney Co/The 16,8501.6M $
69Verizon Communications Inc 32,1181.6M $
70Pegasystems Inc 35,9041.5M $
71Vanguard FTSE All-World ex-US ETF 20,0281.5M $
72Oracle Corp 10,1061.5M $
73Verisk Analytics Inc 7,8101.5M $
74Illinois Tool Works Inc 5,6361.5M $
75Globalstar Inc 22,0001.5M $
76Colgate-Palmolive Co 16,8401.4M $
77Texas Instruments Inc 7,3321.4M $
78Ishares S&p 100 Etf 4,4101.4M $
79Taiwan Semiconductor Manufacturing Co Ltd 4,0661.4M $
80Bank of America Corp 27,6381.3M $
81Zoetis Inc 11,2601.3M $
82Hologic Inc 17,5461.3M $
83SPDR Series Trust 21,2501.3M $
84Sonoco Products Co 23,0101.2M $
85Target Corp 10,0581.2M $
86Pfizer Inc 43,2971.2M $
87Corning Inc 8,9261.2M $
88General Electric Co 4,2621.2M $
89Weyerhaeuser Co 48,8981.2M $
90Carrier Global Corp 21,0981.2M $
91GE Vernova Inc 1,3361.2M $
92Fastenal Co 24,9641.2M $
93iShares Trust 27,0101.1M $
94Aflac Inc 10,4701.1M $
95CVS Health Corp 15,7321.1M $
96General Motors Co 14,6141.1M $
97State Street Corp 8,5501.1M $
98Bristol-Myers Squibb Co 17,7441.1M $
99iShares 0-5 Year TIPS Bond ETF 10,2501.1M $
100Schwab U.S. REIT ETF 49,1321.1M $