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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
+11.9%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$409M
Cap. Flow
+$36.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
96.7%
Holding
48
New
8
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$18.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.18M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$1.96M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$813K
4
DDOG icon
Datadog
DDOG
+$286K
5
SNOW icon
Snowflake
SNOW
+$245K

Sector Composition

Rank Sector Weight
1 Financials 57.95%
2 Consumer Discretionary 21.02%
3 Technology 4.53%
4 Communication Services 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.63M 0.07%
+14,951
New +$2.45M
RGTI icon
27
Rigetti Computing
RGTI
$4.7B
$1.82M 0.05%
153,162
– –
TTAN
28
ServiceTitan Inc
TTAN
$6.72B
$1.63M 0.05%
15,236
– –
NAUT icon
29
Nautilus Biotechnolgy
NAUT
$215M
$1.6M 0.04%
2,207,619
– –
BABA icon
30
Alibaba
BABA
$269B
$1.46M 0.04%
12,634
– –
PDD icon
31
Pinduoduo
PDD
$118B
$1.37M 0.04%
+13,125
New +$1.38M
AON icon
32
Aon
AON
$77.3B
$1.14M 0.03%
+3,197
New +$1.16M
BIOA
33
BioAge Labs
BIOA
$968M
$1.12M 0.03%
271,842
– –
TWST icon
34
Twist Bioscience
TWST
$5.62B
$967K 0.03%
26,273
– –
UNH icon
35
UnitedHealth
UNH
$382B
$959K 0.03%
+3,074
New +$1.17M
CPNG icon
36
Coupang
CPNG
$27.8B
$616K 0.02%
20,571
– –
NOTE
37
DELISTED
FiscalNote
NOTE
$542K 0.02%
84,249
– –
RBOT
38
DELISTED
Vicarious Surgical
RBOT
$518K 0.01%
69,043
– –
DOCU
39
DocuSign
DOCU
$9.63B
$514K 0.01%
6,593
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$305K 0.01%
1,053
– –
DNA icon
41
Ginkgo Bioworks
DNA
$481M
$199K 0.01%
17,656
– –
SNAP icon
42
Snap
SNAP
$7.32B
$89.5K ﹤0.01%
10,301
– –
CMRC
43
Commerce.com Inc Series 1
CMRC
$224M
$87.5K ﹤0.01%
17,500
– –
ALLK
44
DELISTED
Allakos
ALLK
– –
-20,015
Closed -$4.55K
DDOG icon
45
Datadog
DDOG
$87.9B
– –
-2,886
Closed -$286K
NVDA icon
46
NVIDIA
NVDA
$5.01T
– –
-7,500
Closed -$813K
LOGC
47
DELISTED
ContextLogic
LOGC
– –
-280,225
Closed -$1.96M
VCSA
48
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-272,327
Closed -$1.47M
1
2

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SM
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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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Comprehensive Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Management held 48 positions worth $3.58B, up 13% from $3.18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2025 filing shows 8 new, 1 increased, 1 reduced and 5 closed positions. Its largest new stake was Chime Financial: 552,751 shares worth $19.1M. The largest sale was ContextLogic, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2025 buy was Chime Financial: 552,751 shares worth $19.1M.
  • Comprehensive Financial Management added most to Workday in Q2 2025, an estimated $434K increase.
  • Comprehensive Financial Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $245K.
  • Comprehensive Financial Management fully exited ContextLogic in Q2 2025, selling an estimated $1.96M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.58B portfolio in Q2 2025.
  • Comprehensive Financial Management opened 8 new positions and closed 5 in Q2 2025.
  • Comprehensive Financial Management's portfolio value rose 13% quarter-over-quarter to $3.58B.

Based on Comprehensive Financial Management's 13F filing for Q2 2025, filed 12 Aug 2025.