We are live on ! Find out more
CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$32.2M
Cap. Flow
-$91.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
96.15%
Holding
41
New
3
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$413K
2
NVDA icon
NVIDIA
NVDA
+$411K
3
CHYM
Chime Financial
CHYM
+$257K
4
VCTR icon
Victory Capital Holdings
VCTR
+$251K
5
WDAY icon
Workday
WDAY
+$194K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$93.1M
2
FIGR
Figure Technology Solutions
FIGR
+$255K
3
PDD icon
Pinduoduo
PDD
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.98%
2 Financials 36.13%
3 Miscellaneous 21.17%
4 Technology 4.82%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$47.1B
$1.12B 36.8%
10,034,000
– –
PYPL icon
2
PayPal
PYPL
$48.6B
$1.03B 33.94%
23,950,118
-2,046,000
-8% -$93.1M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$423M 13.87%
1,147,529
– –
ZM icon
4
Zoom
ZM
$28.6B
$101M 3.32%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$75.7B
$51.5M 1.69%
3,854,648
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$51M 1.67%
230,481
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$51M 1.67%
210,233
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$44.8M 1.47%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$31.7M 1.04%
328,338
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$20.4M 0.67%
55,012
+321
+0.6% +$115K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 0.52%
21,142
– –
SNOW icon
12
Snowflake
SNOW
$124B
$13.9M 0.46%
54,631
– –
CRCL
13
Circle Internet Group
CRCL
$26.2B
$13.5M 0.44%
214,926
+389
+0.2% +$37.9K
WDAY icon
14
Workday
WDAY
$49.9B
$12M 0.39%
97,724
+1,530
+2% +$194K
CHYM
15
Chime Financial
CHYM
$12.7B
$11.6M 0.38%
565,976
+13,225
+2% +$257K
BIOA
16
BioAge Labs
BIOA
$436M
$6.66M 0.22%
271,842
– –
PANW icon
17
Palo Alto Networks
PANW
$271B
$6.41M 0.21%
18,804
– –
STUB
18
StubHub Holdings
STUB
$2.5B
$5.03M 0.17%
390,543
+46,808
+14% +$413K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$4.52M 0.15%
18,353
+42
+0.2% +$9.63K
NAUT icon
20
Nautilus Biotechnolgy
NAUT
$117M
$4.13M 0.14%
2,207,619
– –
AUR icon
21
Aurora
AUR
$12.7B
$3.88M 0.13%
569,036
– –
RXRX icon
22
Recursion Pharmaceuticals
RXRX
$1.84B
$3.46M 0.11%
941,895
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$3.3M 0.11%
38,568
– –
TWST icon
24
Twist Bioscience
TWST
$8.47B
$2.7M 0.09%
26,273
– –
JOBY icon
25
Joby Aviation
JOBY
$6.8B
$2.03M 0.07%
228,067
– –
1
2

Similar funds

DT
DV Trading Chicago, Illinois $3.05B AUM
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Comprehensive Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Comprehensive Financial Management held 41 positions worth $3.05B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Comprehensive Financial Management withdrew a net $91.7M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Figure Technology Solutions, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Comprehensive Financial Management opened a new position in NVIDIA worth $400K.

  • Comprehensive Financial Management's largest Q2 2026 buy was NVIDIA: 2,000 shares worth $400K.
  • Comprehensive Financial Management added most to StubHub Holdings in Q2 2026, an estimated $413K increase.
  • Comprehensive Financial Management's biggest Q2 2026 reduction was PayPal, cutting an estimated $93.1M.
  • Comprehensive Financial Management fully exited Figure Technology Solutions in Q2 2026, selling an estimated $255K.
  • Comprehensive Financial Management's ten largest holdings make up 96% of its $3.05B portfolio in Q2 2026.
  • Comprehensive Financial Management opened 3 new positions and closed 2 in Q2 2026.
  • Comprehensive Financial Management's portfolio value rose 1.1% quarter-over-quarter to $3.05B.

Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.