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CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.05B
Turnover
12.2%
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
(+1.1%)
Cap. Flow
-$91.7M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
41
New
3
Increased
6
Reduced
1
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StubHub Holdings
STUB
|
+$413K |
| 2 |
NVIDIA
NVDA
|
+$411K |
| 3 |
Chime Financial
CHYM
|
+$257K |
| 4 |
Victory Capital Holdings
VCTR
|
+$251K |
| 5 |
Workday
WDAY
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$93.1M |
| 2 |
Figure Technology Solutions
FIGR
|
+$255K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
eBay
EBAY
$53.5B
| $1.12B | 36.8% |
10,034,000
| – | – |
2019 Q4
26 quarters
|
|
|
2
PayPal
PYPL
$48.2B
| $1.03B | 33.94% |
23,950,118
-2,046,000
| -8% | -$93.1M |
2019 Q4
26 quarters
|
|
3
SPDR Gold Trust
GLD
$140B
| $423M | 13.87% |
1,147,529
| – | – |
2019 Q4
26 quarters
|
|
4
Zoom
ZM
$28.5B
| $101M | 3.32% |
1,171,195
| – | – |
2019 Q4
26 quarters
|
|
5
Nu Holdings
NU
$70.1B
| $51.5M | 1.69% |
3,854,648
| – | – |
2022 Q2
16 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.5B
| $51M | 1.67% |
230,481
| – | – |
2019 Q4
26 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.6B
| $51M | 1.67% |
210,233
| – | – |
2019 Q4
26 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $44.8M | 1.47% |
184,376
| – | – |
2020 Q2
24 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.4B
| $31.7M | 1.04% |
328,338
| – | – |
2019 Q4
26 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $20.4M | 0.67% |
55,012
+321
| +0.6% | +$115K |
2019 Q4
26 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.8M | 0.52% |
21,142
| – | – |
2019 Q4
26 quarters
|
|
12
Snowflake
SNOW
$111B
| $13.9M | 0.46% |
54,631
| – | – |
2020 Q4
22 quarters
|
|
13
Circle Internet Group
CRCL
$20.6B
| $13.5M | 0.44% |
214,926
+389
| +0.2% | +$37.9K |
2025 Q4
2 quarters
|
|
|
14
Workday
WDAY
$47B
| $12M | 0.39% |
97,724
+1,530
| +2% | +$194K |
2022 Q2
16 quarters
|
|
|
15
Chime Financial
CHYM
$11.2B
| $11.6M | 0.38% |
565,976
+13,225
| +2% | +$257K |
2025 Q2
4 quarters
|
|
16
BioAge Labs
BIOA
$229M
| $6.66M | 0.22% |
271,842
| – | – |
2024 Q3
7 quarters
|
|
17
Palo Alto Networks
PANW
$282B
| $6.41M | 0.21% |
18,804
| – | – |
2021 Q1
21 quarters
|
|
|
18
StubHub Holdings
STUB
$2.27B
| $5.03M | 0.17% |
390,543
+46,808
| +14% | +$413K |
2026 Q1
1 quarter
|
|
19
Vanguard Extended Market ETF
VXF
$29.6B
| $4.52M | 0.15% |
18,353
+42
| +0.2% | +$9.6K |
2026 Q1
1 quarter
|
|
20
Nautilus Biotechnolgy
NAUT
$333M
| $4.13M | 0.14% |
2,207,619
| – | – |
2021 Q2
20 quarters
|
|
21
Aurora
AUR
$9.9B
| $3.88M | 0.13% |
569,036
| – | – |
2021 Q4
18 quarters
|
|
22
Recursion Pharmaceuticals
RXRX
$1.95B
| $3.46M | 0.11% |
941,895
| – | – |
2021 Q2
20 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$160B
| $3.3M | 0.11% |
38,568
| – | – |
2019 Q4
26 quarters
|
|
24
Twist Bioscience
TWST
$9.28B
| $2.7M | 0.09% |
26,273
| – | – |
2019 Q4
26 quarters
|
|
25
Joby Aviation
JOBY
$4.58B
| $2.03M | 0.07% |
228,067
| – | – |
2021 Q3
19 quarters
|
|
Similar funds
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.