Asset Manager
← All Institutions
Comprehensive Financial Management LLC
Market Value
$0
-100.0%
Holdings
37
-3
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$293.2B
Median Market Cap
$39.0B
Avg P/E
28.8
Median P/E
20.7
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
29
# ETFs / Funds
8
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | —% | — | — | — | -$1M | -3,197 | -100.0% | SOLD |
| 2 | BIOA | —% | — | — | — | -$4M | -271,842 | -100.0% | SOLD |
| 3 | SNOW | —% | — | — | — | -$12M | -54,631 | -100.0% | SOLD |
| 4 | JOBY | —% | — | — | — | -$3M | -228,067 | -100.0% | SOLD |
| 5 | CPNG | —% | — | — | — | -$485K | -20,571 | -100.0% | SOLD |
| 6 | CRCL | —% | — | — | — | -$17M | -212,082 | -100.0% | SOLD |
| 7 | JPM | —% | — | — | — | -$339K | -1,053 | -100.0% | SOLD |
| 8 | NU | —% | — | — | — | -$65M | -3,854,648 | -100.0% | SOLD |
| 9 | DNA | —% | — | — | — | -$147K | -17,656 | -100.0% | SOLD |
| 10 | UNH | —% | — | — | — | -$1M | -3,074 | -100.0% | SOLD |
| 11 | BIGC | —% | — | — | — | -$72K | -17,500 | -100.0% | SOLD |
| 12 | DOCU | —% | — | — | — | -$451K | -6,593 | -100.0% | SOLD |
| 13 | AUR | —% | — | — | — | -$2M | -569,036 | -100.0% | SOLD |
| 14 | META | —% | — | — | — | -$5M | -6,865 | -100.0% | SOLD |
| 15 | CHYM | —% | — | — | — | -$14M | -552,751 | -100.0% | SOLD |
| 16 | PANW | —% | — | — | — | -$3M | -18,804 | -100.0% | SOLD |
| 17 | VTI | —% | — | — | — | -$18M | -54,691 | -100.0% | SOLD |
| 18 | VBR | —% | — | — | — | -$39M | -184,376 | -100.0% | SOLD |
| 19 | TWST | —% | — | — | — | -$833K | -26,273 | -100.0% | SOLD |
| 20 | IWD | —% | — | — | — | -$44M | -210,233 | -100.0% | SOLD |
| 21 | TTAN | —% | — | — | — | -$2M | -15,236 | -100.0% | SOLD |
| 22 | SPY | —% | — | — | — | -$14M | -21,142 | -100.0% | SOLD |
| 23 | GOOGL | —% | — | — | — | -$5M | -14,951 | -100.0% | SOLD |
| 24 | GLD | —% | — | — | — | -$455M | -1,147,529 | -100.0% | SOLD |
| 25 | IWN | —% | — | — | — | -$42M | -230,481 | -100.0% | SOLD |
| 26 | SNAP | —% | — | — | — | -$83K | -10,301 | -100.0% | SOLD |
| 27 | EBAY | —% | — | — | — | -$874M | -10,034,000 | -100.0% | SOLD |
| 28 | WDAY | —% | — | — | — | -$21M | -96,194 | -100.0% | SOLD |
| 29 | PYPL | —% | — | — | — | -$1.5B | -26,219,118 | -100.0% | SOLD |
| 30 | PDD | —% | — | — | — | -$883K | -7,789 | -100.0% | SOLD |
| 31 | NAUT | —% | — | — | — | -$4M | -2,207,619 | -100.0% | SOLD |
| 32 | RXRX | —% | — | — | — | -$4M | -941,895 | -100.0% | SOLD |
| 33 | ZM | —% | — | — | — | -$101M | -1,171,195 | -100.0% | SOLD |
| 34 | VNQ | —% | — | — | — | -$29M | -328,338 | -100.0% | SOLD |
| 35 | VXUS | —% | — | — | — | -$3M | -38,568 | -100.0% | SOLD |
| 36 | BABA | —% | — | — | — | -$2M | -12,634 | -100.0% | SOLD |
| 37 | NOTE | —% | — | — | — | -$124K | -84,248 | -100.0% | SOLD |