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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
-6.4%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$302M
Cap. Flow
-$10.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
96.55%
Holding
42
New
4
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.92M
2
STUB
StubHub Holdings
STUB
+$3.58M
3
EIKN
Eikon Therapeutics
EIKN
+$1.55M
4
FIGR
Figure Technology Solutions
FIGR
+$323K
5
CRCL
Circle Internet Group
CRCL
+$208K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
PDD icon
Pinduoduo
PDD
+$573K

Sector Composition

Rank Sector Weight
1 Financials 41.57%
2 Consumer Discretionary 30.45%
3 Technology 4.3%
4 Healthcare 0.62%
5 Communication Services 0.12%

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Comprehensive Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Management held 42 positions worth $3.01B, down 9.1% from $3.32B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q1 2026 filing shows 4 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Vanguard Extended Market ETF: 18,311 shares worth $3.77M. The largest sale was PayPal, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q1 2026 buy was Vanguard Extended Market ETF: 18,311 shares worth $3.77M.
  • Comprehensive Financial Management added most to Circle Internet Group in Q1 2026, an estimated $208K increase.
  • Comprehensive Financial Management's biggest Q1 2026 reduction was PayPal, cutting an estimated $10.8M.
  • Comprehensive Financial Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $4.69M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.01B portfolio in Q1 2026.
  • Comprehensive Financial Management opened 4 new positions and closed 4 in Q1 2026.
  • Comprehensive Financial Management's portfolio value fell 9.1% quarter-over-quarter to $3.01B.

Based on Comprehensive Financial Management's 13F filing for Q1 2026, filed 15 May 2026.