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CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$302M
Cap. Flow
-$10.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
96.55%
Holding
42
New
4
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.92M
2
STUB
StubHub Holdings
STUB
+$3.58M
3
EIKN
Eikon Therapeutics
EIKN
+$1.55M
4
FIGR
Figure Technology Solutions
FIGR
+$323K
5
CRCL
Circle Internet Group
CRCL
+$208K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
PDD icon
Pinduoduo
PDD
+$573K

Sector Composition

Rank Sector Weight
1 Financials 41.57%
2 Consumer Discretionary 30.45%
3 Miscellaneous 22.87%
4 Technology 4.3%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$45.9B
$1.18B 39%
25,996,118
-223,000
-0.9% -$10.8M
EBAY icon
2
eBay
EBAY
$47B
$913M 30.29%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$494M 16.38%
1,147,529
– –
ZM icon
4
Zoom
ZM
$28.7B
$94.2M 3.12%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$69.1B
$55.4M 1.84%
3,854,648
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$44.9M 1.49%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.7M 1.45%
230,481
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$40.1M 1.33%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$29.1M 0.97%
328,338
– –
CRCL
10
Circle Internet Group
CRCL
$22.1B
$20.5M 0.68%
214,537
+2,455
+1% +$208K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.5M 0.58%
54,691
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.7M 0.46%
21,142
– –
WDAY icon
13
Workday
WDAY
$50.6B
$12.5M 0.41%
96,194
– –
CHYM
14
Chime Financial
CHYM
$12.6B
$10.4M 0.34%
552,751
– –
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$113M
$8.57M 0.28%
2,207,619
– –
SNOW icon
16
Snowflake
SNOW
$114B
$8.24M 0.27%
54,631
– –
BIOA
17
BioAge Labs
BIOA
$443M
$4.75M 0.16%
271,842
– –
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.3B
$3.77M 0.13%
+18,311
New +$3.92M
PANW icon
19
Palo Alto Networks
PANW
$303B
$3.01M 0.1%
18,804
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$2.97M 0.1%
38,568
– –
RXRX icon
21
Recursion Pharmaceuticals
RXRX
$1.79B
$2.89M 0.1%
941,895
– –
AUR icon
22
Aurora
AUR
$11.7B
$2.34M 0.08%
569,036
– –
STUB
23
StubHub Holdings
STUB
$2.5B
$2.14M 0.07%
+343,735
New +$3.58M
JOBY icon
24
Joby Aviation
JOBY
$6.9B
$1.88M 0.06%
228,067
– –
BABA icon
25
Alibaba
BABA
$296B
$1.59M 0.05%
12,634
– –
1
2

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Comprehensive Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Comprehensive Financial Management held 42 positions worth $3.01B, down 9.1% from $3.32B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Financial Management's Q1 2026 filing shows 4 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Vanguard Extended Market ETF: 18,311 shares worth $3.77M. The largest sale was PayPal, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Comprehensive Financial Management's largest Q1 2026 buy was Vanguard Extended Market ETF: 18,311 shares worth $3.77M.
  • Comprehensive Financial Management added most to Circle Internet Group in Q1 2026, an estimated $208K increase.
  • Comprehensive Financial Management's biggest Q1 2026 reduction was PayPal, cutting an estimated $10.8M.
  • Comprehensive Financial Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $4.69M.
  • Comprehensive Financial Management's ten largest holdings make up 97% of its $3.01B portfolio in Q1 2026.
  • Comprehensive Financial Management opened 4 new positions and closed 4 in Q1 2026.
  • Comprehensive Financial Management's portfolio value fell 9.1% quarter-over-quarter to $3.01B.

Based on Comprehensive Financial Management's 13F filing for Q1 2026, filed 15 May 2026.