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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
+3.58%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$31M
(+0.86%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
44
New
1
Increased
–
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Capital Holdings
VCTR
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$7.61M |
| 2 |
Microsoft
MSFT
|
+$5.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
| 4 |
Planet Labs
PL
|
+$2.71M |
| 5 |
Joby Aviation
JOBY
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.07% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOA
26
BioAge Labs
BIOA
$956M
| $1.6M | 0.04% |
271,842
| – | – |
|
|
TTAN
27
ServiceTitan Inc
TTAN
$7.89B
| $1.54M | 0.04% |
15,236
| – | – |
|
28
Aon
AON
$80.3B
| $1.14M | 0.03% |
3,197
| – | – |
|
29
Pinduoduo
PDD
$126B
| $1.08M | 0.03% |
8,143
-4,982
| -38% | -$590K |
|
30
UnitedHealth
UNH
$385B
| $1.06M | 0.03% |
3,074
| – | – |
|
|
31
Victory Capital Holdings
VCTR
$6.1B
| $785K | 0.02% |
+12,119
| New | +$832K |
|
32
Twist Bioscience
TWST
$5.19B
| $739K | 0.02% |
26,273
| – | – |
|
33
Coupang
CPNG
$27.3B
| $662K | 0.02% |
20,571
| – | – |
|
|
DOCU
34
DocuSign
DOCU
$11.1B
| $475K | 0.01% |
6,593
| – | – |
|
|
NOTE
35
DELISTED
FiscalNote
NOTE
| $390K | 0.01% |
84,248
-1
| -0% | -$6 |
|
|
RBOT
36
DELISTED
Vicarious Surgical
RBOT
| $380K | 0.01% |
69,043
| – | – |
|
37
JPMorgan Chase
JPM
$929B
| $332K | 0.01% |
1,053
| – | – |
|
38
Ginkgo Bioworks
DNA
$494M
| $257K | 0.01% |
17,656
| – | – |
|
|
CMRC
39
Commerce.com Inc Series 1
CMRC
$268M
| $87.3K | ﹤0.01% |
17,500
| – | – |
|
40
Snap
SNAP
$8.01B
| $79.4K | ﹤0.01% |
10,301
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-25,888
| Closed | -$4.59M |
|
|
42
Microsoft
MSFT
$2.94T
| – | – |
-10,614
| Closed | -$5.28M |
|
|
43
Planet Labs
PL
$7.13B
| – | – |
-444,233
| Closed | -$2.71M |
|
44
Rigetti Computing
RGTI
$4.5B
| – | – |
-153,162
| Closed | -$1.82M |
|
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Comprehensive Financial Management's Q3 2025 Portfolio in Review
As of Q3 2025, Comprehensive Financial Management held 44 positions worth $3.62B, up 0.86% from $3.58B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Comprehensive Financial Management's Q3 2025 filing shows 1 new, 6 reduced and 4 closed positions. Its largest new stake was Victory Capital Holdings: 12,119 shares worth $785K. The largest sale was Nu Holdings, an estimated $7.61M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.
- Comprehensive Financial Management's largest Q3 2025 buy was Victory Capital Holdings: 12,119 shares worth $785K.
- Comprehensive Financial Management's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $7.61M.
- Comprehensive Financial Management fully exited Microsoft in Q3 2025, selling an estimated $5.28M.
- Comprehensive Financial Management's ten largest holdings make up 97% of its $3.62B portfolio in Q3 2025.
- Comprehensive Financial Management opened 1 new position and closed 4 in Q3 2025.
- Comprehensive Financial Management's portfolio value rose 0.86% quarter-over-quarter to $3.62B.
Based on Comprehensive Financial Management's 13F filing for Q3 2025, filed 14 Nov 2025.