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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
+18.08%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$599M
Cap. Flow
-$629M
Cap. Flow %
-6.97%
Top 10 Hldgs %
99.65%
Holding
27
New
2
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.53M
3
NTNX icon
Nutanix
NTNX
+$407K
4
UBER icon
Uber
UBER
+$7.36K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$529M
2
ZM icon
Zoom
ZM
+$135M
3
BILL icon
BILL Holdings
BILL
+$3.04M
4
UPWK icon
Upwork
UPWK
+$874K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K

Sector Composition

Rank Sector Weight
1 Financials 72.04%
2 Consumer Discretionary 13.53%
3 Technology 10.05%
4 Real Estate 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$6.49B 72.04%
32,957,858
– –
EBAY icon
2
eBay
EBAY
$48.6B
$1.22B 13.49%
23,333,868
-9,599,990
-29% -$529M
ZM icon
3
Zoom
ZM
$25.8B
$892M 9.9%
1,897,995
-422,470
-18% -$135M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$220M 2.44%
1,243,254
+217,000
+21% +$39M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$55.1M 0.61%
809,296
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$35.5M 0.39%
449,539
+21
+0% +$1.69K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$24.8M 0.28%
210,233
-4,365
-2% -$518K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.9M 0.25%
230,481
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 0.13%
35,842
-1,600
-4% -$530K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.9M 0.12%
179,862
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.62M 0.05%
27,117
+32
+0.1% +$5.38K
MLP icon
12
Maui Land & Pineapple Co
MLP
$341M
$3.73M 0.04%
344,828
– –
BABA icon
13
Alibaba
BABA
$269B
$3.71M 0.04%
12,634
– –
DELL icon
14
Dell
DELL
$283B
$3.26M 0.04%
95,093
– –
TWST icon
15
Twist Bioscience
TWST
$5.62B
$3.22M 0.04%
42,363
– –
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$3.21M 0.04%
119,502
-8,289
-6% -$244K
DOCU
17
DocuSign
DOCU
$9.63B
$2.82M 0.03%
13,093
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$2.01M 0.02%
38,568
– –
UBER icon
19
Uber
UBER
$134B
$1.59M 0.02%
43,572
+223
+0.5% +$7.36K
CMRC
20
Commerce.com Inc Series 1
CMRC
$224M
$1.46M 0.02%
+17,500
New +$1.53M
WDAY icon
21
Workday
WDAY
$33.4B
$538K 0.01%
2,500
– –
CSCO icon
22
Cisco
CSCO
$450B
$449K 0.01%
11,409
– –
NTNX icon
23
Nutanix
NTNX
$14.9B
$395K ﹤0.01%
+17,793
New +$407K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$247K ﹤0.01%
2,233
+20
+0.9% +$2.24K
BILL icon
25
BILL Holdings
BILL
$4.33B
– –
-33,692
Closed -$3.04M
1
2

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Comprehensive Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Comprehensive Financial Management held 27 positions worth $9.01B, up 7.1% from $8.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Comprehensive Financial Management withdrew a net $629M in Q3 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was BILL Holdings, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Commerce.com Inc Series 1 worth $1.46M.

  • Comprehensive Financial Management's largest Q3 2020 buy was Commerce.com Inc Series 1: 17,500 shares worth $1.46M.
  • Comprehensive Financial Management added most to SPDR Gold Trust in Q3 2020, an estimated $39M increase.
  • Comprehensive Financial Management's biggest Q3 2020 reduction was eBay, cutting an estimated $529M.
  • Comprehensive Financial Management fully exited BILL Holdings in Q3 2020, selling an estimated $3.04M.
  • Comprehensive Financial Management's ten largest holdings make up 100% of its $9.01B portfolio in Q3 2020.
  • Comprehensive Financial Management opened 2 new positions and closed 3 in Q3 2020.
  • Comprehensive Financial Management's portfolio value rose 7.1% quarter-over-quarter to $9.01B.

Based on Comprehensive Financial Management's 13F filing for Q3 2020, filed 13 Nov 2020.