Comprehensive Financial Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Comprehensive Financial Management LLC | Institutional Filer | ▼ 9.11% | $3.01B | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | Financial Services | 26.0M | $1.18B | 39.00% |
| 2 | EBAY | eBay Inc. | Consumer Cyclical | 10.0M | $913.3M | 30.29% |
| 3 | GLD | SPDR GOLD TR | — | 1.1M | $493.8M | 16.38% |
| 4 | ZM | Zoom Communications, Inc. | Technology | 1.2M | $94.2M | 3.12% |
| 5 | NU | Nu Holdings Ltd. | Financial Services | 3.9M | $55.4M | 1.84% |
| 6 | IWD | ISHARES TR | — | 210K | $44.9M | 1.49% |
| 7 | IWN | ISHARES TR | — | 230K | $43.7M | 1.45% |
| 8 | VBR | VANGUARD INDEX FDS | — | 184K | $40.1M | 1.33% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 328K | $29.1M | 0.97% |
| 10 | CRCL | Circle Internet Group | Financial Services | 215K | $20.5M | 0.68% |
| 11 | VTI | VANGUARD INDEX FDS | — | 55K | $17.5M | 0.58% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 21K | $13.7M | 0.46% |
| 13 | WDAY | Workday, Inc. | Technology | 96K | $12.5M | 0.41% |
| 14 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 553K | $10.4M | 0.34% |
| 15 | NAUT | Nautilus Biotechnology, Inc. | Healthcare | 2.2M | $8.6M | 0.28% |
Showing 1 to 15 of 38 holdings