CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $3.14M | 0.05% |
8,895
+811
| +10% | +$286K |
|
252
Lam Research
LRCX
$130B
| $3.13M | 0.05% |
42,006
+6,376
| +18% | +$476K |
|
253
Shopify
SHOP
$191B
| $3.13M | 0.05% |
32,952
-818
| -2% | -$77.8K |
|
254
Copart
CPRT
$47B
| $3.12M | 0.05% |
55,190
-1,538
| -3% | -$87K |
|
255
Danaher
DHR
$143B
| $3.11M | 0.05% |
15,143
-6,560
| -30% | -$1.35M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $3.1M | 0.05% |
6,393
+301
| +5% | +$146K |
|
|
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.03M | 0.05% |
429,249
-14,685
| -3% | -$104K |
|
258
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.01M | 0.05% |
48,673
+311
| +0.6% | +$19.2K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.97M | 0.05% |
31,165
+16,430
| +112% | +$1.57M |
|
260
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.95M | 0.05% |
31,544
-1,772
| -5% | -$166K |
|
261
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.94M | 0.05% |
52,419
+1,291
| +3% | +$72.5K |
|
262
CME Group
CME
$94.4B
| $2.92M | 0.05% |
11,024
+4,387
| +66% | +$1.16M |
|
263
Phillips 66
PSX
$53.2B
| $2.91M | 0.05% |
23,532
-543
| -2% | -$67K |
|
264
Intel
INTC
$107B
| $2.9M | 0.05% |
127,755
-3,494
| -3% | -$79.3K |
|
265
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.9M | 0.05% |
29,584
-908
| -3% | -$88.9K |
|
266
Mercado Libre
MELI
$123B
| $2.88M | 0.04% |
1,476
+19
| +1% | +$37.1K |
|
267
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.85M | 0.04% |
27,541
-2,094
| -7% | -$217K |
|
268
Haleon
HLN
$43.9B
| $2.81M | 0.04% |
273,219
-35,325
| -11% | -$363K |
|
269
American Tower
AMT
$92.9B
| $2.81M | 0.04% |
12,903
+92
| +0.7% | +$20K |
|
270
Target
TGT
$42.3B
| $2.79M | 0.04% |
26,694
-1,054
| -4% | -$110K |
|
271
Kroger
KR
$44.8B
| $2.77M | 0.04% |
40,943
+6,730
| +20% | +$456K |
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.72M | 0.04% |
69,125
-6,306
| -8% | -$248K |
|
273
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.7M | 0.04% |
81,969
-524
| -0.6% | -$17.3K |
|
274
APi Group
APG
$14.5B
| $2.7M | 0.04% |
113,373
+217
| +0.2% | +$5.17K |
|
275
Omega Healthcare
OHI
$12.7B
| $2.67M | 0.04% |
70,078
+113
| +0.2% | +$4.3K |
|