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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
-6.77%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$255M
Cap. Flow
-$26.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
96.92%
Holding
52
New
1
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$12.6M
2
WDAY icon
Workday
WDAY
+$6.76M
3
HOOD icon
Robinhood
HOOD
+$113K
4
LAZR
Luminar Technologies
LAZR
+$17.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$31.6M
2
SNOW icon
Snowflake
SNOW
+$5.11M
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$4.08M
4
DDOG icon
Datadog
DDOG
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 66.17%
2 Consumer Discretionary 14.97%
3 Technology 3.9%
4 Healthcare 0.79%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$1.84M 0.06%
280,225
– –
AUR icon
27
Aurora
AUR
$11.7B
$1.67M 0.06%
569,036
– –
PL icon
28
Planet Labs
PL
$7.3B
$1.43M 0.05%
444,233
– –
DNA icon
29
Ginkgo Bioworks
DNA
$481M
$1.31M 0.04%
17,658
– –
AKLI
30
DELISTED
Akili Inc
AKLI
$1.18M 0.04%
1,063,422
– –
BABA icon
31
Alibaba
BABA
$269B
$1.05M 0.03%
12,634
– –
APP icon
32
Applovin
APP
$132B
$1M 0.03%
39,000
– –
LAZR
33
DELISTED
Luminar Technologies
LAZR
$979K 0.03%
9,488
+186
+2% +$17.6K
RGTI icon
34
Rigetti Computing
RGTI
$4.7B
$865K 0.03%
736,462
– –
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$710K 0.02%
225,268
– –
ASTR
36
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$701K 0.02%
126,798
– –
TWST icon
37
Twist Bioscience
TWST
$5.62B
$538K 0.02%
26,273
– –
CPNG icon
38
Coupang
CPNG
$27.8B
$358K 0.01%
20,571
– –
DOCU
39
DocuSign
DOCU
$9.63B
$337K 0.01%
6,593
– –
CELL
40
DELISTED
PhenomeX Inc. Common Stock
CELL
$254K 0.01%
517,793
– –
CMRC
41
Commerce.com Inc Series 1
CMRC
$224M
$174K 0.01%
17,500
– –
EMBK
42
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$162K 0.01%
56,662
– –
SNAP icon
43
Snap
SNAP
$7.32B
$122K ﹤0.01%
10,301
– –
HOOD icon
44
Robinhood
HOOD
$85.2B
$121K ﹤0.01%
+12,158
New +$113K
TMPO
45
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$18K ﹤0.01%
47,738
– –
BARK icon
46
BARK
BARK
$74.8M
– –
-1,606
Closed -$46.6K
BNTX icon
47
BioNTech
BNTX
$22.6B
– –
-2,100
Closed -$262K
DDOG icon
48
Datadog
DDOG
$87.9B
– –
-33,557
Closed -$2.44M
HNST icon
49
The Honest Company
HNST
$417M
– –
-16,123
Closed -$29K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,012
Closed -$31.6M
1
2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Financial Management held 52 positions worth $3.04B, down 7.8% from $3.29B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2023 filing shows 1 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Robinhood: 12,158 shares worth $121K. The largest sale was iShares National Muni Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2023 buy was Robinhood: 12,158 shares worth $121K.
  • Comprehensive Financial Management added most to Nu Holdings in Q2 2023, an estimated $12.6M increase.
  • Comprehensive Financial Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $5.11M.
  • Comprehensive Financial Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $31.6M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.04B portfolio in Q2 2023.
  • Comprehensive Financial Management opened 1 new position and closed 7 in Q2 2023.
  • Comprehensive Financial Management's portfolio value fell 7.8% quarter-over-quarter to $3.04B.

Based on Comprehensive Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.