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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
+5.14%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$384M
Cap. Flow
-$55.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
98.74%
Holding
31
New
4
Increased
5
Reduced
5
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$59.1M
2
GLD icon
SPDR Gold Trust
GLD
+$7.81M
3
CLOV icon
Clover Health Investments
CLOV
+$4.84M
4
PANW icon
Palo Alto Networks
PANW
+$1.62M
5
CPNG icon
Coupang
CPNG
+$951K

Top Sells

1
ZM icon
Zoom
ZM
+$120M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$3.89M
3
SNOW icon
Snowflake
SNOW
+$3.12M
4
TWST icon
Twist Bioscience
TWST
+$2.44M
5
PYPL icon
PayPal
PYPL
+$1.06M

Sector Composition

1 Financials 75.4%
2 Consumer Discretionary 14.63%
3 Technology 4.79%
4 Healthcare 0.33%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50B
$7.6B 75.4%
31,282,208
-4,200
-0% -$1.06M
EBAY icon
2
eBay
EBAY
$49.2B
$1.33B 13.17%
21,667,618
– –
ZM icon
3
Zoom
ZM
$27.2B
$425M 4.22%
1,324,195
-325,000
-20% -$120M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$206M 2.05%
1,289,754
+46,500
+4% +$7.81M
LOGC
5
DELISTED
ContextLogic
LOGC
$144M 1.42%
302,878
– –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.09B
$66.1M 0.66%
809,296
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$62.5M 0.62%
377,268
+375,009
+16,601% +$59.1M
SNOW icon
8
Snowflake
SNOW
$93.6B
$43.2M 0.43%
188,316
-11,684
-6% -$3.12M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$41.3M 0.41%
449,575
+7
+0% +$615
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.8M 0.36%
230,481
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.4B
$31.9M 0.32%
210,233
– –
CELL
12
DELISTED
PhenomeX Inc. Common Stock
CELL
$26M 0.26%
517,793
-57,000
-10% -$3.89M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.6B
$16M 0.16%
179,862
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14M 0.14%
35,242
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$5.6M 0.06%
27,096
+11
+0% +$2.23K
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$4.91M 0.05%
120,947
+48
+0% +$2.01K
DELL icon
17
Dell
DELL
$253B
$4.25M 0.04%
95,093
– –
MLP icon
18
Maui Land & Pineapple Co
MLP
$342M
$3.98M 0.04%
344,828
– –
TWST icon
19
Twist Bioscience
TWST
$5.68B
$3.25M 0.03%
26,273
-16,090
-38% -$2.44M
CLOV icon
20
Clover Health Investments
CLOV
$2.32B
$3.24M 0.03%
+428,864
New +$4.84M
BABA icon
21
Alibaba
BABA
$282B
$2.87M 0.03%
12,634
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$154B
$2.42M 0.02%
38,568
– –
EOSE icon
23
Eos Energy Enterprises
EOSE
$1.41B
$1.71M 0.02%
86,687
– –
PANW icon
24
Palo Alto Networks
PANW
$289B
$1.46M 0.01%
+27,210
New +$1.62M
DOCU
25
DocuSign
DOCU
$10.2B
$1.33M 0.01%
6,593
– –
1
2

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Comprehensive Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Comprehensive Financial Management held 31 positions worth $10.1B, up 4% from $9.69B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Comprehensive Financial Management's Q1 2021 filing shows 4 new, 5 increased and 5 reduced positions. Its largest new stake was Clover Health Investments: 428,864 shares worth $3.24M. The largest sale was Zoom, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q1 2021 buy was Clover Health Investments: 428,864 shares worth $3.24M.
  • Comprehensive Financial Management added most to Vanguard Small-Cap Value ETF in Q1 2021, an estimated $59.1M increase.
  • Comprehensive Financial Management's biggest Q1 2021 reduction was Zoom, cutting an estimated $120M.
  • Comprehensive Financial Management's ten largest holdings make up 99% of its $10.1B portfolio in Q1 2021.
  • Comprehensive Financial Management opened 4 new positions and closed 0 in Q1 2021.
  • Comprehensive Financial Management's portfolio value rose 4% quarter-over-quarter to $10.1B.

Based on Comprehensive Financial Management's 13F filing for Q1 2021, filed 17 May 2021.