CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
151
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$13.1B
| $211K | 0.03% |
+1,250
| New | +$211K |
|
277
T-Mobile US
TMUS
$284B
| $210K | 0.03% |
+3,307
| New | +$210K |
|
278
Archer Daniels Midland
ADM
$29.6B
| $208K | 0.03% |
+5,184
| New | +$208K |
|
279
Synchrony
SYF
$27.9B
| $203K | 0.02% |
+5,261
| New | +$203K |
|
280
American Express
AXP
$224B
| $201K | 0.02% |
+2,029
| New | +$201K |
|
281
iShares MSCI India ETF
INDA
$9.28B
| $201K | 0.02% |
+5,560
| New | +$201K |
|
|
AMU
282
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $201K | 0.02% |
11,600
-22,903
| -66% | -$397K |
|
283
CDW
CDW
$21.2B
| $200K | 0.02% |
+2,883
| New | +$200K |
|
284
Regions Financial
RF
$23.8B
| $186K | 0.02% |
10,689
+309
| +3% | +$5.38K |
|
285
Upbound Group
UPBD
$1.44B
| $168K | 0.02% |
+15,120
| New | +$168K |
|
|
FFNW
286
DELISTED
First Financial Northwest, Inc
FFNW
| $163K | 0.02% |
10,515
| – | – |
|
|
CELP
287
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $84K | 0.01% |
14,004
+386
| +3% | +$2.32K |
|
|
288
PepsiCo
PEP
$203B
| – | – |
-13,284
| Closed | -$1.48M |
|
289
Avient
AVNT
$3.33B
| – | – |
-12,563
| Closed | -$505K |
|
290
Chord Energy
CHRD
$6.19B
| – | – |
-10,000
| Closed | -$91K |
|
291
Cummins
CMI
$53.9B
| – | – |
-3,363
| Closed | -$565K |
|
292
GSK
GSK
$79.5B
| – | – |
-6,442
| Closed | -$265K |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-7,348
| Closed | -$475K |
|
294
Newell Brands
NWL
$2.63B
| – | – |
-6,373
| Closed | -$272K |
|
295
Ferrari
RACE
$87.9B
| – | – |
-4,599
| Closed | -$508K |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,175
| Closed | -$252K |
|
297
Woodward
WWD
$14.6B
| – | – |
-3,391
| Closed | -$263K |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| – | – |
-999
| Closed | -$205K |
|