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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$190M
Cap. Flow
-$6.03M
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.31%
Holding
52
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.7M
2
DDOG icon
Datadog
DDOG
+$472K
3
TEAD
Teads Holding Co
TEAD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 68.77%
2 Consumer Discretionary 13.75%
3 Technology 3.68%
4 Healthcare 0.67%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$239B
$1.94M 0.06%
48,197
– –
PANW icon
27
Palo Alto Networks
PANW
$256B
$1.88M 0.06%
18,804
– –
PL icon
28
Planet Labs
PL
$6.94B
$1.75M 0.05%
444,233
– –
AKLI
29
DELISTED
Akili Inc
AKLI
$1.7M 0.05%
1,063,422
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.29M 0.04%
210,233
– –
BABA icon
31
Alibaba
BABA
$276B
$1.29M 0.04%
12,634
– –
DNA icon
32
Ginkgo Bioworks
DNA
$498M
$939K 0.03%
17,658
– –
LAZR
33
DELISTED
Luminar Technologies
LAZR
$906K 0.03%
9,302
– –
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$808K 0.02%
126,798
– –
AUR icon
35
Aurora
AUR
$11.7B
$791K 0.02%
569,036
– –
MTTR
36
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$615K 0.02%
225,268
– –
APP icon
37
Applovin
APP
$134B
$614K 0.02%
39,000
– –
CELL
38
DELISTED
PhenomeX Inc. Common Stock
CELL
$601K 0.02%
517,793
– –
RGTI icon
39
Rigetti Computing
RGTI
$4.39B
$533K 0.02%
736,462
– –
WDAY icon
40
Workday
WDAY
$41.5B
$516K 0.02%
2,500
– –
TWST icon
41
Twist Bioscience
TWST
$5.32B
$396K 0.01%
26,273
– –
DOCU
42
DocuSign
DOCU
$11.1B
$384K 0.01%
6,593
– –
CPNG icon
43
Coupang
CPNG
$27.2B
$329K 0.01%
20,571
– –
BNTX icon
44
BioNTech
BNTX
$23.5B
$262K 0.01%
2,100
– –
EMBK
45
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$159K ﹤0.01%
56,662
– –
CMRC
46
Commerce.com Inc Series 1
CMRC
$272M
$156K ﹤0.01%
17,500
– –
SNAP icon
47
Snap
SNAP
$7.96B
$115K ﹤0.01%
10,301
– –
BARK icon
48
BARK
BARK
$77.9M
$46.6K ﹤0.01%
1,606
– –
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$38.7K ﹤0.01%
47,738
– –
HNST icon
50
The Honest Company
HNST
$412M
$29K ﹤0.01%
16,123
– –
1
2
3

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SM
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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
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BGDI
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CI
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Comprehensive Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Management held 52 positions worth $3.29B, up 6.1% from $3.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Comprehensive Financial Management opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management added most to Nu Holdings in Q1 2023, an estimated $2.2M increase.
  • Comprehensive Financial Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $7.7M.
  • Comprehensive Financial Management fully exited Teads Holding Co in Q1 2023, selling an estimated $55.4K.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.29B portfolio in Q1 2023.
  • Comprehensive Financial Management opened 0 new positions and closed 1 in Q1 2023.
  • Comprehensive Financial Management's portfolio value rose 6.1% quarter-over-quarter to $3.29B.

Based on Comprehensive Financial Management's 13F filing for Q1 2023, filed 15 May 2023.