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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 $3,347,474,312
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 1,064,573 $292,587,240 8.74%
2.
Ishares Trust
 IEF 355,276 $199,629,560 5.96%
3.
Ishares Tr - 0-5 YR TIPS ETF
 1,777,451 $183,912,825 5.49%
4.
Apple Inc.
 AAPL 521,052 $115,741,190 3.46%
5.
Vanguard Bond Index Funds
 BND 1,413,882 $103,849,626 3.1%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)