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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
MEKA
51
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-400,000
Closed -$4.08M
BOXD
52
DELISTED
Boxed, Inc.
BOXD
– –
-127,151
Closed -$24.1K
1 2
3

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TAM
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KIA
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JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
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 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.