Instuitional Investor - Comprehensive Portfolio Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Comprehensive Portfolio Management, Llc |
| Portfolio Value | $5,143,237,284 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 1,374,352 | $451,021,038 | 8.77% | |
| 2. | IEF | 544,892 | $364,696,533 | 7.09% | |
| 3. | Invesco Qqq Tr | 389,249 | $233,693,565 | 4.54% | |
| 4. | Ishares Tr - 0-5 YR TIPS ETF | 2,146,439 | $221,855,963 | 4.31% | |
| 5. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 3,777,828 | $174,686,780 | 3.4% |
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