We are live on ! Find out more
CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$497M
Cap. Flow
-$29.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
99.41%
Holding
28
New
7
Increased
2
Reduced
4
Closed
1

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$18M
2
UBER icon
Uber
UBER
+$6.36M
3
ESTC icon
Elastic
ESTC
+$1.3M
4
FSLY icon
Fastly Inc
FSLY
+$1.09M
5
PTON icon
Peloton Interactive
PTON
+$710K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.2M
2
EBAY icon
eBay
EBAY
+$15.3M
3
ZM icon
Zoom
ZM
+$14.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$303K
5
WORK
Slack Technologies, Inc.
WORK
+$49K

Sector Composition

1 Financials 65.3%
2 Consumer Discretionary 20.56%
3 Technology 7.86%
4 Real Estate 0.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50B
$3.16B 65.3%
32,957,858
– –
EBAY icon
2
eBay
EBAY
$49.2B
$990M 20.49%
32,933,858
-440,000
-1% -$15.3M
ZM icon
3
Zoom
ZM
$27.2B
$365M 7.55%
2,496,480
-150,000
-6% -$14.8M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$131M 2.72%
887,254
+121,000
+16% +$18M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.7B
$58.3M 1.21%
834,518
– –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.09B
$44.6M 0.92%
809,296
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$21.8M 0.45%
219,424
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.9M 0.39%
230,481
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.7M 0.2%
37,442
– –
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
$8.29M 0.17%
179,862
-454,000
-72% -$27.2M
UBER icon
11
Uber
UBER
$151B
$5.39M 0.11%
+193,132
New +$6.36M
MLP icon
12
Maui Land & Pineapple Co
MLP
$342M
$3.77M 0.08%
344,828
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$664B
$3.49M 0.07%
27,082
– –
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$3.21M 0.07%
119,502
-2,030
-2% -$49K
BABA icon
15
Alibaba
BABA
$282B
$2.46M 0.05%
12,634
– –
DELL icon
16
Dell
DELL
$253B
$1.91M 0.04%
95,093
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$154B
$1.62M 0.03%
38,568
+97
+0.3% +$4.93K
TWST icon
18
Twist Bioscience
TWST
$5.68B
$1.29M 0.03%
42,363
– –
DOCU
19
DocuSign
DOCU
$10.2B
$1.21M 0.03%
13,093
– –
ESTC icon
20
Elastic
ESTC
$6.46B
$1.13M 0.02%
+20,162
New +$1.3M
FSLY icon
21
Fastly Inc
FSLY
$3.18B
$1M 0.02%
+52,713
New +$1.09M
PTON icon
22
Peloton Interactive
PTON
$2.72B
$677K 0.01%
+25,515
New +$710K
PDD icon
23
Pinduoduo
PDD
$123B
$502K 0.01%
+13,924
New +$508K
CSCO icon
24
Cisco
CSCO
$432B
$448K 0.01%
11,409
– –
WDAY icon
25
Workday
WDAY
$35.9B
$326K 0.01%
2,500
– –
1
2

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

Comprehensive Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Comprehensive Financial Management held 28 positions worth $4.83B, down 9.3% from $5.33B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Comprehensive Financial Management's Q1 2020 filing shows 7 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Uber: 193,132 shares worth $5.39M. The largest sale was Vanguard Russell 2000 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q1 2020 buy was Uber: 193,132 shares worth $5.39M.
  • Comprehensive Financial Management added most to SPDR Gold Trust in Q1 2020, an estimated $18M increase.
  • Comprehensive Financial Management's biggest Q1 2020 reduction was Vanguard Russell 2000 ETF, cutting an estimated $27.2M.
  • Comprehensive Financial Management fully exited Vanguard Small-Cap Value ETF in Q1 2020, selling an estimated $303K.
  • Comprehensive Financial Management's ten largest holdings make up 99% of its $4.83B portfolio in Q1 2020.
  • Comprehensive Financial Management opened 7 new positions and closed 1 in Q1 2020.
  • Comprehensive Financial Management's portfolio value fell 9.3% quarter-over-quarter to $4.83B.

Based on Comprehensive Financial Management's 13F filing for Q1 2020, filed 14 May 2020.