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Home > Institutional Investor > Comprehensive Portfolio Management, Llc > Profile

Instuitional Investor - Comprehensive Portfolio Management, Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Portfolio Management, Llc
Portfolio Value $368,018,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Spdr S & P 500 Etf Trust
 SPY 253,217 $68,693 18.66%
2.
Ishares Trust
 IEF 330,532 $37,307 10.13%
3.
Invesco Qqq Tr
 215,332 $36,962 10.04%
4.
Vanguard Intl Equity Index Funds
 VWO 631,965 $35,472 9.63%
5.
Vanguard Tax Managed Intl Fd
 705,775 $30,278 8.22%
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