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
-9.74%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$740M
Cap. Flow
-$340M
Cap. Flow %
-10.96%
Top 10 Hldgs %
97.19%
Holding
55
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.51M
2
DNA icon
Ginkgo Bioworks
DNA
+$1.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
4
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$771

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$170M
2
PYPL icon
PayPal
PYPL
+$161M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$12.7M
4
ZY
Zymergen Inc. Common Stock
ZY
+$2.14M
5
CSCO icon
Cisco
CSCO
+$256K

Sector Composition

Rank Sector Weight
1 Financials 68.58%
2 Consumer Discretionary 13.65%
3 Technology 3.75%
4 Healthcare 0.69%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$2.12B 68.26%
29,761,618
-2,010,000
-6% -$161M
EBAY icon
2
eBay
EBAY
$48.6B
$416M 13.4%
10,034,010
-4,103,000
-29% -$170M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$219M 7.05%
1,289,754
– –
ZM icon
4
Zoom
ZM
$25.8B
$79.3M 2.56%
1,171,195
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$60.3M 1.94%
379,501
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$37.1M 1.19%
449,695
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$32M 1.03%
230,481
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$31.9M 1.03%
210,233
– –
SNOW icon
9
Snowflake
SNOW
$92.9B
$12.4M 0.4%
86,091
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 0.34%
27,692
– –
RXRX icon
11
Recursion Pharmaceuticals
RXRX
$1.57B
$8.55M 0.28%
1,109,395
– –
S icon
12
SentinelOne
S
$6.22B
$7.7M 0.25%
528,098
– –
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.86M 0.22%
272,327
-272,328
-50% -$12.7M
NOTE
14
DELISTED
FiscalNote
NOTE
$6.4M 0.21%
84,249
– –
NU icon
15
Nu Holdings
NU
$68.1B
$6M 0.19%
1,473,673
+578,129
+65% +$2.51M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.74M 0.18%
30,020
+4
+0% +$771
RBOT
17
DELISTED
Vicarious Surgical
RBOT
$4.18M 0.13%
69,045
– –
LOGC
18
DELISTED
ContextLogic
LOGC
$4.1M 0.13%
280,225
– –
NAUT icon
19
Nautilus Biotechnolgy
NAUT
$215M
$4M 0.13%
2,224,619
– –
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.99M 0.13%
400,000
– –
MLP icon
21
Maui Land & Pineapple Co
MLP
$341M
$3.25M 0.1%
344,828
– –
DDOG icon
22
Datadog
DDOG
$87.9B
$2.94M 0.09%
39,983
– –
VMW
23
DELISTED
VMware, Inc
VMW
$2.05M 0.07%
16,729
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.99M 0.06%
38,568
– –
DELL icon
25
Dell
DELL
$283B
$1.94M 0.06%
48,197
– –
1
2 3

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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Financial Management held 55 positions worth $3.11B, down 19% from $3.85B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management withdrew a net $340M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Zymergen Inc. Common Stock, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comprehensive Financial Management opened a new position in Ginkgo Bioworks worth $1.19M.

  • Comprehensive Financial Management's largest Q4 2022 buy was Ginkgo Bioworks: 17,658 shares worth $1.19M.
  • Comprehensive Financial Management added most to Nu Holdings in Q4 2022, an estimated $2.51M increase.
  • Comprehensive Financial Management's biggest Q4 2022 reduction was eBay, cutting an estimated $170M.
  • Comprehensive Financial Management fully exited Zymergen Inc. Common Stock in Q4 2022, selling an estimated $2.14M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.11B portfolio in Q4 2022.
  • Comprehensive Financial Management opened 3 new positions and closed 3 in Q4 2022.
  • Comprehensive Financial Management's portfolio value fell 19% quarter-over-quarter to $3.11B.

Based on Comprehensive Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.