Instuitional Investor - Comprehensive Portfolio Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Comprehensive Portfolio Management, Llc |
| Portfolio Value | $6,957,424,349 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 1,727,690 | $646,570,749 | 9.29% | |
| 2. | IEF | 456,467 | $349,585,158 | 5.02% | |
| 3. | Ishares Tr - 0-5 YR TIPS ETF | 2,644,952 | $263,701,732 | 3.79% | |
| 4. | AAPL | 702,421 | $233,920,350 | 3.36% | |
| 5. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 709,597 | $216,171,568 | 3.11% |
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