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CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
1.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.43B |
| 2 |
eBay
EBAY
|
+$1.21B |
| 3 |
Zoom
ZM
|
+$182M |
| 4 |
SPDR Gold Trust
GLD
|
+$107M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.9% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Miscellaneous | 6.83% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$46B
| $3.57B | 66.9% |
+32,957,858
| New | +$3.43B |
|
|
2
eBay
EBAY
$45.1B
| $1.21B | 22.62% |
+33,373,858
| New | +$1.21B |
|
|
3
Zoom
ZM
$28.1B
| $180M | 3.38% |
+2,646,480
| New | +$182M |
|
|
4
SPDR Gold Trust
GLD
$149B
| $109M | 2.05% |
+766,254
| New | +$107M |
|
|
5
Vanguard Real Estate ETF
VNQ
$38B
| $77.4M | 1.45% |
+834,518
| New | +$77.3M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $56.3M | 1.06% |
+809,296
| New | +$55.5M |
|
7
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $42.2M | 0.79% |
+633,862
| New | +$40.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.6B
| $29.9M | 0.56% |
+219,424
| New | +$28.9M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.5B
| $29.6M | 0.56% |
+230,481
| New | +$28.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $12.1M | 0.23% |
+37,442
| New | +$11.5M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.43M | 0.08% |
+27,082
| New | +$4.24M |
|
12
Maui Land & Pineapple Co
MLP
$315M
| $3.88M | 0.07% |
+344,828
| New | +$3.67M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $2.73M | 0.05% |
+121,532
| New | +$2.71M |
|
14
Alibaba
BABA
$280B
| $2.68M | 0.05% |
+12,634
| New | +$2.37M |
|
15
Dell
DELL
$333B
| $2.48M | 0.05% |
+95,093
| New | +$2.47M |
|
16
Vanguard Total International Stock ETF
VXUS
$167B
| $2.14M | 0.04% |
+38,471
| New | +$2.07M |
|
|
DOCU
17
DocuSign
DOCU
$12.4B
| $970K | 0.02% |
+13,093
| New | +$900K |
|
18
Twist Bioscience
TWST
$8.09B
| $890K | 0.02% |
+42,363
| New | +$991K |
|
19
Cisco
CSCO
$428B
| $547K | 0.01% |
+11,409
| New | +$530K |
|
20
Workday
WDAY
$44.9B
| $411K | 0.01% |
+2,500
| New | +$415K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $303K | 0.01% |
+2,213
| New | +$293K |
|
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Comprehensive Financial Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Comprehensive Financial Management, which disclosed 21 positions worth $5.33B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is PayPal: 32,957,858 shares worth $3.57B.
By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Consumer Discretionary and Miscellaneous.
- Comprehensive Financial Management's largest Q4 2019 buy was PayPal: 32,957,858 shares worth $3.57B.
- Comprehensive Financial Management's ten largest holdings make up 100% of its $5.33B portfolio in Q4 2019.
- Comprehensive Financial Management disclosed 21 positions in Q4 2019, its first 13F filing on record.
Based on Comprehensive Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.