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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
-7.31%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$249M
Cap. Flow
-$2.65M
Cap. Flow %
-0.09%
Top 10 Hldgs %
97.27%
Holding
47
New
4
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$14M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.46M
3
PDD icon
Pinduoduo
PDD
+$1.09M
4
PCOR icon
Procore
PCOR
+$885K
5
NXDR
Nextdoor Holdings
NXDR
+$111K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$303K
4
FINV
FinVolution Group
FINV
+$155K
5
DELL icon
Dell
DELL
+$138K

Sector Composition

Rank Sector Weight
1 Financials 59.9%
2 Consumer Discretionary 19.18%
3 Technology 3.9%
4 Healthcare 0.52%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$1.63B 57.53%
28,164,118
– –
EBAY icon
2
eBay
EBAY
$48.6B
$539M 18.97%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$273M 9.62%
1,271,154
– –
ZM icon
4
Zoom
ZM
$25.8B
$69.3M 2.44%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$68.1B
$67M 2.36%
5,200,282
– –
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$59.5M 2.1%
324,376
-52,500
-14% -$9.7M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$36.7M 1.29%
210,233
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.1M 1.24%
230,481
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$27.8M 0.98%
328,338
-120,000
-27% -$9.91M
WDAY icon
10
Workday
WDAY
$33.4B
$21.1M 0.74%
94,414
+58,161
+160% +$14M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 0.41%
21,142
– –
MLP icon
12
Maui Land & Pineapple Co
MLP
$341M
$7.6M 0.27%
344,828
– –
SNOW icon
13
Snowflake
SNOW
$92.9B
$7.38M 0.26%
54,631
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$7.14M 0.25%
26,600
– –
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.57B
$7.06M 0.25%
941,895
– –
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$215M
$5.17M 0.18%
2,207,620
+1
+0% +$3
APP icon
17
Applovin
APP
$132B
$3.25M 0.11%
39,000
– –
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.19M 0.11%
18,804
– –
DELL icon
19
Dell
DELL
$283B
$3.18M 0.11%
23,071
-1,027
-4% -$138K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 0.08%
38,569
+1
+0% +$60
JOBY icon
21
Joby Aviation
JOBY
$6.82B
$1.93M 0.07%
378,068
+1
+0% +$5
LOGC
22
DELISTED
ContextLogic
LOGC
$1.6M 0.06%
280,225
– –
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.58M 0.06%
+46,858
New +$1.46M
AUR icon
24
Aurora
AUR
$11.7B
$1.58M 0.06%
569,036
– –
NOTE
25
DELISTED
FiscalNote
NOTE
$1.48M 0.05%
84,249
– –
1
2

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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Comprehensive Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Financial Management held 47 positions worth $2.84B, down 8% from $3.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q2 2024 filing shows 4 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 46,858 shares worth $1.58M. The largest sale was Vanguard Real Estate ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Comprehensive Financial Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 46,858 shares worth $1.58M.
  • Comprehensive Financial Management added most to Workday in Q2 2024, an estimated $14M increase.
  • Comprehensive Financial Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $9.91M.
  • Comprehensive Financial Management fully exited FinVolution Group in Q2 2024, selling an estimated $155K.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $2.84B portfolio in Q2 2024.
  • Comprehensive Financial Management opened 4 new positions and closed 1 in Q2 2024.
  • Comprehensive Financial Management's portfolio value fell 8% quarter-over-quarter to $2.84B.

Based on Comprehensive Financial Management's 13F filing for Q2 2024, filed 14 Aug 2024.