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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.02% |
11,086
-1,963
| -15% | -$282K |
|
|
HIMU
402
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $1.59M | 0.02% |
+32,086
| New | +$1.59M |
|
403
Ameren
AEE
$27.2B
| $1.59M | 0.02% |
15,816
+642
| +4% | +$64.5K |
|
404
UBS Group
UBS
$128B
| $1.58M | 0.02% |
51,688
-6,512
| -11% | -$199K |
|
405
iShares US Treasury Bond ETF
GOVT
$28B
| $1.57M | 0.02% |
68,503
-77,561
| -53% | -$1.78M |
|
406
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.57M | 0.02% |
10,754
+224
| +2% | +$32.7K |
|
407
Lumen
LUMN
$4.87B
| $1.56M | 0.02% |
398,535
-37,573
| -9% | -$147K |
|
408
Fortinet
FTNT
$60.4B
| $1.56M | 0.02% |
16,222
-1,821
| -10% | -$175K |
|
409
Wabtec
WAB
$33B
| $1.56M | 0.02% |
8,587
-192
| -2% | -$34.8K |
|
410
Autodesk
ADSK
$69.5B
| $1.56M | 0.02% |
5,947
-140
| -2% | -$36.7K |
|
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.02% |
17,069
-1,001
| -6% | -$90.7K |
|
|
HERZ
412
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $1.54M | 0.02% |
579,176
+545,039
| +1,597% | +$1.45M |
|
413
Stifel
SF
$11.5B
| $1.54M | 0.02% |
16,357
+39
| +0.2% | +$3.68K |
|
414
Airbnb
ABNB
$75.8B
| $1.54M | 0.02% |
12,891
-2,894
| -18% | -$346K |
|
415
Valero Energy
VLO
$48.7B
| $1.54M | 0.02% |
11,645
-1,114
| -9% | -$147K |
|
416
Realty Income
O
$54.2B
| $1.54M | 0.02% |
26,529
+1,133
| +4% | +$65.6K |
|
417
Consolidated Edison
ED
$35.4B
| $1.53M | 0.02% |
13,830
+651
| +5% | +$72K |
|
418
Nike
NKE
$109B
| $1.53M | 0.02% |
23,933
+52
| +0.2% | +$3.32K |
|
419
General Mills
GIS
$27B
| $1.53M | 0.02% |
25,570
-807
| -3% | -$48.3K |
|
420
Brookfield
BN
$99.5B
| $1.53M | 0.02% |
29,158
-13,692
| -32% | -$718K |
|
421
Hilton Grand Vacations
HGV
$4.15B
| $1.53M | 0.02% |
40,877
+123
| +0.3% | +$4.6K |
|
422
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.53M | 0.02% |
178,456
+73,541
| +70% | +$629K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.02% |
20,416
-3,253
| -14% | -$243K |
|
424
Schwab US TIPS ETF
SCHP
$14B
| $1.52M | 0.02% |
56,606
-849
| -1% | -$22.8K |
|
425
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.52M | 0.02% |
5,276
+168
| +3% | +$48.4K |
|