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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.1B
| $2.09M | 0.03% |
67,184
-5,058
| -7% | -$158K |
|
327
Medical Properties Trust
MPW
$2.77B
| $2.09M | 0.03% |
342,198
-981
| -0.3% | -$5.99K |
|
|
328
Fidelity Enhanced International ETF
FENI
$3.9B
| $2.08M | 0.03% |
69,864
-314,438
| -82% | -$9.36M |
|
329
Toast
TOST
$24B
| $2.06M | 0.03% |
62,188
+1,691
| +3% | +$56.1K |
|
330
AutoZone
AZO
$70.6B
| $2.05M | 0.03% |
539
-3
| -0.6% | -$11.4K |
|
331
United Rentals
URI
$62.7B
| $2.04M | 0.03% |
3,252
-301
| -8% | -$189K |
|
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.02M | 0.03% |
4,809
+305
| +7% | +$128K |
|
333
FNB Corp
FNB
$5.92B
| $2.01M | 0.03% |
149,285
-46,625
| -24% | -$627K |
|
334
PACCAR
PCAR
$52B
| $2M | 0.03% |
20,503
-1,620
| -7% | -$158K |
|
335
Boyd Gaming
BYD
$6.93B
| $1.99M | 0.03% |
30,164
+271
| +0.9% | +$17.9K |
|
336
Atlassian
TEAM
$45.2B
| $1.98M | 0.03% |
9,321
-886
| -9% | -$188K |
|
337
General Dynamics
GD
$86.8B
| $1.96M | 0.03% |
7,200
-265
| -4% | -$72.2K |
|
338
Watsco
WSO
$16.6B
| $1.95M | 0.03% |
3,840
+1,547
| +67% | +$786K |
|
339
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.93M | 0.03% |
38,659
-9,779
| -20% | -$489K |
|
|
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.92M | 0.03% |
221,213
+20,337
| +10% | +$177K |
|
341
SS&C Technologies
SSNC
$21.7B
| $1.92M | 0.03% |
23,028
-117
| -0.5% | -$9.77K |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.92M | 0.03% |
140,871
-49,525
| -26% | -$675K |
|
343
Corteva
CTVA
$49.1B
| $1.92M | 0.03% |
30,488
-102
| -0.3% | -$6.42K |
|
344
Otis Worldwide
OTIS
$34.1B
| $1.91M | 0.03% |
18,511
+884
| +5% | +$91.2K |
|
|
HFRO
345
Highland Opportunities and Income Fund
HFRO
$342M
| $1.89M | 0.03% |
363,122
-79,430
| -18% | -$413K |
|
346
Quanta Services
PWR
$55.5B
| $1.89M | 0.03% |
7,431
-952
| -11% | -$242K |
|
347
Schlumberger
SLB
$53.4B
| $1.89M | 0.03% |
44,865
-4,530
| -9% | -$191K |
|
348
Tractor Supply
TSCO
$32.1B
| $1.89M | 0.03% |
34,213
+9
| +0% | +$496 |
|
349
GSK
GSK
$81.5B
| $1.88M | 0.03% |
47,919
-4,832
| -9% | -$190K |
|
350
Ecolab
ECL
$77.6B
| $1.87M | 0.03% |
7,350
-30
| -0.4% | -$7.62K |
|