Instuitional Investor - Comprehensive Portfolio Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Comprehensive Portfolio Management, Llc |
| Portfolio Value | $4,529,231,483 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 1,310,049 | $398,163,245 | 8.79% | |
| 2. | IEF | 533,959 | $331,535,014 | 7.32% | |
| 3. | Invesco Qqq Tr | 382,836 | $211,187,824 | 4.66% | |
| 4. | Ishares Tr - 0-5 YR TIPS ETF | 2,024,720 | $208,363,948 | 4.6% | |
| 5. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 3,610,928 | $165,199,946 | 3.65% |
