Comprehensive Financial Management LLC Top Holdings and 13F Report (2021)

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About Comprehensive Financial Management LLC

Investment Activity

Comprehensive Financial Management LLC has $3.09 billion in total holdings as of September 30, 2021.
Comprehensive Financial Management LLC owns shares of 43 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 0.01% of the portfolio was purchased this quarter.
About 1.08% of the portfolio was sold this quarter.
This quarter, Comprehensive Financial Management LLC has purchased 41 new stocks and bought additional shares in 1 stock.
Comprehensive Financial Management LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PayPal: $1,886,714,265
eBay: $529,594,520
SPDR Gold Shares: $261,501,801
Zoom Video Communications: $76,561,017
Vanguard Small-Cap Value ETF: $72,314,991

Largest New Holdings this Quarter

JPMorgan Chase & Co.: $210,916 Holding
FinVolution Group: $155,242 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 1,053 shares (about $210.92K)
FinVolution Group: 30,802 shares (about $155.24K)
Vanguard Total Stock Market ETF: 2 shares (about $519.80)

Largest Sales this Quarter

PayPal: 432,500 shares (about $28.97M)
NU: 236,299 shares (about $2.82M)
SPDR S&P 500 ETF Trust: 2,900 shares (about $1.52M)
Vanguard Small-Cap Value ETF: 271 shares (about $52.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PYPL PayPal	$1,886,714,265	$28,973,175 ▼	-1.5%	28,164,118	61.1%	Computer and Technology
EBAY eBay	$529,594,520		0.0%	10,034,000	17.1%	Retail/Wholesale
GLD SPDR Gold Shares	$261,501,801		0.0%	1,271,154	8.5%	Finance
ZM Zoom Video Communications	$76,561,017		0.0%	1,171,195	2.5%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$72,314,991	$51,999 ▼	-0.1%	376,876	2.3%	ETF
NU NU	$62,039,364	$2,819,047 ▼	-4.3%	5,200,282	2.0%	Business Services
VNQ Vanguard Real Estate ETF	$38,772,270		0.0%	448,338	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$37,654,833		0.0%	210,233	1.2%	ETF
IWN iShares Russell 2000 Value ETF	$36,602,688		0.0%	230,481	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$11,092,466	$1,521,528 ▼	-12.1%	21,142	0.4%	Finance
WDAY Workday	$9,888,006		0.0%	36,253	0.3%	Computer and Technology
RXRX Recursion Pharmaceuticals	$9,390,693		0.0%	941,895	0.3%	Medical
SNOW Snowflake	$8,828,370		0.0%	54,631	0.3%	Computer and Technology
MLP Maui Land & Pineapple	$7,468,974		0.0%	344,828	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$6,913,333	$520 ▲	0.0%	26,600	0.2%	ETF
NAUT Nautilus Biotechnology	$6,490,400		0.0%	2,207,619	0.2%	Medical
DELL Dell Technologies	$2,749,823		0.0%	24,098	0.1%	Computer and Technology
APPLOVIN CORP	$2,699,580		0.0%	39,000	0.1%	COM CL A
PANW Palo Alto Networks	$2,671,390		0.0%	9,402	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,325,680		0.0%	38,568	0.1%	ETF
JOBY Joby Aviation	$2,026,439		0.0%	378,067	0.1%	Transportation
VACASA INC	$1,857,270		0.0%	272,327	0.1%	CL A NEW
AUR Aurora Innovation	$1,604,682		0.0%	569,036	0.1%	Business Services
WISH ContextLogic	$1,594,480		0.0%	280,225	0.1%	Consumer Cyclical
NOTE FiscalNote	$1,344,614		0.0%	1,010,988	0.0%	Business Services
PL Planet Labs PBC	$1,132,794		0.0%	444,233	0.0%	Computer and Technology
RGTI Rigetti Computing	$1,126,787		0.0%	736,462	0.0%	Computer and Technology
BABA Alibaba Group	$914,196		0.0%	12,634	0.0%	Retail/Wholesale
TWST Twist Bioscience	$901,427		0.0%	26,273	0.0%	Medical
DNA Ginkgo Bioworks	$819,310		0.0%	706,302	0.0%	Medical
NVDA NVIDIA	$632,492		0.0%	700	0.0%	Computer and Technology
RBOT Vicarious Surgical	$624,516		0.0%	2,071,362	0.0%	Medical
MTTR Matterport	$509,106		0.0%	225,268	0.0%	Business Services
DOCU DocuSign	$392,613		0.0%	6,593	0.0%	Business Services
CPNG Coupang	$365,958		0.0%	20,571	0.0%	Retail/Wholesale
AKLI Akili	$307,967		0.0%	1,063,422	0.0%	Medical
LAZR Luminar Technologies	$292,376		0.0%	148,414	0.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$210,916	$210,916 ▲	New Holding	1,053	0.0%	Finance
FINV FinVolution Group	$155,242	$155,242 ▲	New Holding	30,802	0.0%	Finance
BIGC BigCommerce	$120,575		0.0%	17,500	0.0%	Retail/Wholesale
SNAP Snap	$118,255		0.0%	10,301	0.0%	Computer and Technology
ASTRA SPACE INC	$86,478		0.0%	126,800	0.0%	CL A NEW
ALLK Allakos	$25,219		0.0%	20,015	0.0%	Medical