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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
+10.86%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$257M
Cap. Flow
-$30.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
97.52%
Holding
43
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$190K
2
FINV
FinVolution Group
FINV
+$152K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.5M
2
NU icon
Nu Holdings
NU
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 63.09%
2 Consumer Discretionary 17.3%
3 Technology 3.39%
4 Healthcare 0.6%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
26
Planet Labs
PL
$6.94B
$1.13M 0.04%
444,233
– –
RGTI icon
27
Rigetti Computing
RGTI
$4.39B
$1.13M 0.04%
736,462
– –
BABA icon
28
Alibaba
BABA
$276B
$914K 0.03%
12,634
– –
TWST icon
29
Twist Bioscience
TWST
$5.32B
$901K 0.03%
26,273
– –
DNA icon
30
Ginkgo Bioworks
DNA
$498M
$819K 0.03%
17,658
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$632K 0.02%
7,000
– –
RBOT
32
DELISTED
Vicarious Surgical
RBOT
$625K 0.02%
69,045
– –
MTTR
33
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$509K 0.02%
225,268
– –
DOCU
34
DocuSign
DOCU
$11.1B
$393K 0.01%
6,593
– –
CPNG icon
35
Coupang
CPNG
$27.2B
$366K 0.01%
20,571
– –
AKLI
36
DELISTED
Akili Inc
AKLI
$308K 0.01%
1,063,422
– –
LAZR
37
DELISTED
Luminar Technologies
LAZR
$292K 0.01%
9,894
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$211K 0.01%
+1,053
New +$190K
FINV
39
FinVolution Group
FINV
$1.17B
$155K 0.01%
+30,802
New +$152K
CMRC
40
Commerce.com Inc Series 1
CMRC
$272M
$121K ﹤0.01%
17,500
– –
SNAP icon
41
Snap
SNAP
$7.96B
$118K ﹤0.01%
10,301
– –
ASTR
42
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$86.5K ﹤0.01%
126,800
– –
ALLK
43
DELISTED
Allakos
ALLK
$25.2K ﹤0.01%
20,015
– –
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Financial Management held 43 positions worth $3.09B, up 9.1% from $2.83B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Comprehensive Financial Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q1 2024 buy was JPMorgan Chase: 1,053 shares worth $211K.
  • Comprehensive Financial Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $495 increase.
  • Comprehensive Financial Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $26.5M.
  • Comprehensive Financial Management's ten largest holdings make up 98% of its $3.09B portfolio in Q1 2024.
  • Comprehensive Financial Management opened 2 new positions and closed 0 in Q1 2024.
  • Comprehensive Financial Management's portfolio value rose 9.1% quarter-over-quarter to $3.09B.

Based on Comprehensive Financial Management's 13F filing for Q1 2024, filed 15 May 2024.