Instuitional Investor - Comprehensive Portfolio Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Comprehensive Portfolio Management, Llc |
| Portfolio Value | $5,478,557,913 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 1,433,710 | $480,679,858 | 8.77% | |
| 2. | IEF | 535,002 | $366,444,402 | 6.69% | |
| 3. | Invesco Qqq Tr | 387,575 | $238,091,158 | 4.35% | |
| 4. | Ishares Tr - 0-5 YR TIPS ETF | 2,255,855 | $230,977,012 | 4.22% | |
| 5. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 3,855,303 | $177,498,161 | 3.24% |
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