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Comprehensive Portfolio Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Comprehensive Portfolio Management, LLC with $5.1B in long positions as of Q3 2025, 54% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$5.1B
Top 10 Concentration
41%
Top Sector
ETF (54%)
US Exposure
96%
Market Cap Focus
N/A
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.00%ETFTechnology: 12.40%TechnologyFinancial Services: 7.20%Consumer Cyclical: 4.60%Industrials: 4.40%Healthcare: 3.50%Communication Services: 3.10%Consumer Defensive: 2.50%Energy: 1.40%Basic Materials: 1.00%Real Estate: 0.70%Utilities: 0.30%
ETF
54.00%
Technology
12.40%
Financial Services
7.20%
Consumer Cyclical
4.60%
Industrials
4.40%
Healthcare
3.50%
Communication Services
3.10%
Consumer Defensive
2.50%
Energy
1.40%
Basic Materials
1.00%
Real Estate
0.70%
Utilities
0.30%

Industry Breakdown

126 industries across all sectors

ETF: 54.01%ETFSemiconductors: 3.84%Software - Infrastructure: 3.01%Consumer Electronics: 2.77%Internet Content & Information: 2.06%Specialty Retail: 1.53%Banks - Diversified: 1.47%Insurance - Diversified: 1.36%Drug Manufacturers - General: 1.35%Software - Application: 1.10%Financial - Credit Services: 1.06%Banks - Regional: 0.88%Discount Stores: 0.86%Aerospace & Defense: 0.76%Asset Management: 0.57%Auto - Manufacturers: 0.55%Engineering & Construction: 0.54%Information Technology Services: 0.54%Tobacco: 0.52%Telecommunications Services: 0.51%106 more: 15.75%106 more
ETF
ETF
54.01%
Semiconductors
Technology
3.84%
Software - Infrastructure
Technology
3.01%
Consumer Electronics
Technology
2.77%
Internet Content & Information
Communication Services
2.06%
Specialty Retail
Consumer Cyclical
1.53%
Banks - Diversified
Financial Services
1.47%
Insurance - Diversified
Financial Services
1.36%
Drug Manufacturers - General
Healthcare
1.35%
Software - Application
Technology
1.10%
Financial - Credit Services
Financial Services
1.06%
Banks - Regional
Financial Services
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.28%Small Cap ($300M - $2B): 1.52%Micro Cap ($50M - $300M): 0.73%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 59.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.85%
Large Cap ($10B - $200B)
16.37%
Mid Cap ($2B - $10B)
3.28%
Small Cap ($300M - $2B)
1.52%
Micro Cap ($50M - $300M)
0.73%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
59.09%

Portfolio Concentration

Top 10 Holdings %
40.56%
Top 20 Holdings %
55.52%
Top 50 Holdings %
67.19%
Top 100 Holdings %
75.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.44%
International
3.56%
Countries
18
Largest Int'l Market
Canada - 1.68%
United States of America
96.44% ($5.0B)
936 holdings
Canada
1.68% ($86.5M)
49 holdings
Ireland
0.58% ($30.0M)
15 holdings
Taiwan
0.37% ($19.1M)
1 holdings
Switzerland
0.23% ($11.7M)
5 holdings
Germany
0.13% ($6.7M)
1 holdings
United Kingdom
0.12% ($6.3M)
6 holdings
Luxembourg
0.11% ($5.5M)
2 holdings
Israel
0.08% ($4.3M)
6 holdings
Bermuda
0.05% ($2.7M)
5 holdings
Peru
0.05% ($2.5M)
1 holdings
Netherlands
0.04% ($2.1M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
21.5 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
7 quarters
Persistence Rate
67.12%
Persistent Holdings Weight
94.61%
Persistent Positions
696
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.10%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 8.77%
Largest Ownership Stake
Civista Bancshares, Inc. logo
Civista Bancshares, Inc.CIVB - 1.09%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2016)

Avg. New Position
0.13%
Avg. Ownership Stake
0.02%
Largest Position
iShares 3-7 Year Treasury Bond ETF logo
iShares 3-7 Year Treasury Bond ETFIEI - 29.80% (Q4 2018)
Largest Ownership Stake
Civista Bancshares, Inc. logo
Civista Bancshares, Inc.CIVB - 1.43% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$228.11M
Positions Added
92
Positions Exited
86

Historical (Since Q4 2016)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
50
Avg. Positions Exited
37
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
2.9%
Q4 2019

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