CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$94.7M
(+3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $220K | 0.01% |
1,796
+19
| +1% | +$2.33K |
|
427
ProShares Short S&P500
SH
$1.24B
| $220K | 0.01% |
+3,961
| New | +$220K |
|
428
Devon Energy
DVN
$22.6B
| $219K | 0.01% |
4,531
-118
| -3% | -$5.7K |
|
429
CrowdStrike
CRWD
$104B
| $219K | 0.01% |
1,490
-742
| -33% | -$109K |
|
430
T-Mobile US
TMUS
$284B
| $217K | 0.01% |
1,562
-6
| -0.4% | -$833 |
|
431
American Water Works
AWK
$27.6B
| $217K | 0.01% |
1,519
+12
| +0.8% | +$1.71K |
|
432
DTE Energy
DTE
$28.3B
| $217K | 0.01% |
1,952
+25
| +1% | +$2.78K |
|
433
ASML
ASML
$296B
| $216K | 0.01% |
+298
| New | +$216K |
|
434
Energy Select Sector SPDR Fund
XLE
$27.2B
| $216K | 0.01% |
2,658
-6,610
| -71% | -$536K |
|
435
Celanese
CE
$5.08B
| $215K | 0.01% |
1,854
-10
| -0.5% | -$1.16K |
|
436
Bank of Marin Bancorp
BMRC
$401M
| $213K | 0.01% |
12,064
-884
| -7% | -$15.6K |
|
437
Valero Energy
VLO
$48.3B
| $212K | 0.01% |
1,810
-195
| -10% | -$22.9K |
|
438
Walker & Dunlop
WD
$2.84B
| $209K | 0.01% |
+2,648
| New | +$209K |
|
439
BP
BP
$88.4B
| $209K | 0.01% |
5,925
-8,071
| -58% | -$285K |
|
440
Old Dominion Freight Line
ODFL
$31.3B
| $208K | 0.01% |
+1,126
| New | +$208K |
|
441
Enovix
ENVX
$1.77B
| $207K | 0.01% |
13,109
| – | – |
|
442
Darden Restaurants
DRI
$24.5B
| $206K | 0.01% |
+1,235
| New | +$206K |
|
443
Marathon Petroleum
MPC
$54.4B
| $206K | 0.01% |
1,769
-11,905
| -87% | -$1.39M |
|
444
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $205K | 0.01% |
+1,309
| New | +$205K |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.01% |
+3,277
| New | +$204K |
|
446
Fulton Financial
FULT
$3.59B
| $204K | 0.01% |
16,895
| – | – |
|
447
Adecoagro
AGRO
$829M
| $204K | 0.01% |
21,768
-2,000
| -8% | -$18.7K |
|
448
Equinix
EQIX
$75.2B
| $203K | 0.01% |
+260
| New | +$203K |
|
449
Citigroup
C
$179B
| $203K | 0.01% |
+4,402
| New | +$203K |
|
450
Agnico Eagle Mines
AEM
$74.5B
| $202K | 0.01% |
+4,049
| New | +$202K |
|