CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.4B
| $211K | 0.01% |
+1,927
| New | +$211K |
|
|
XYZ
452
Block, Inc.
XYZ
$45.7B
| $211K | 0.01% |
+3,067
| New | +$211K |
|
453
WisdomTree US High Dividend Fund
DHS
$1.29B
| $206K | 0.01% |
2,505
| – | – |
|
454
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $203K | 0.01% |
+1,723
| New | +$203K |
|
455
Celanese
CE
$5.34B
| $203K | 0.01% |
+1,864
| New | +$203K |
|
456
W.P. Carey
WPC
$14.9B
| $201K | 0.01% |
+2,654
| New | +$201K |
|
457
Louisiana-Pacific
LPX
$6.9B
| $201K | 0.01% |
+3,700
| New | +$201K |
|
458
Old National Bancorp
ONB
$8.94B
| $198K | 0.01% |
13,753
| – | – |
|
459
Adecoagro
AGRO
$829M
| $192K | 0.01% |
23,768
+2,000
| +9% | +$16.2K |
|
460
Philips
PHG
$26.5B
| $186K | 0.01% |
11,434
| – | – |
|
461
Adams Diversified Equity Fund
ADX
$2.62B
| $185K | 0.01% |
11,877
| – | – |
|
462
Energy Transfer Partners
ET
$59.7B
| $183K | 0.01% |
+14,693
| New | +$183K |
|
463
Enovix
ENVX
$1.81B
| $171K | 0.01% |
+13,109
| New | +$171K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $161K | 0.01% |
+11,524
| New | +$161K |
|
465
Medical Properties Trust
MPW
$2.77B
| $151K | 0.01% |
+18,359
| New | +$151K |
|
466
Palantir
PLTR
$363B
| $148K | 0.01% |
+17,560
| New | +$148K |
|
467
First Majestic Silver
AG
$4.47B
| $142K | 0.01% |
19,729
+1,300
| +7% | +$9.37K |
|
468
Nokia
NOK
$24.5B
| $139K | ﹤0.01% |
28,332
+540
| +2% | +$2.65K |
|
|
RWT
469
Redwood Trust
RWT
$823M
| $128K | ﹤0.01% |
+19,003
| New | +$128K |
|
470
Rani Therapeutics
RANI
$24.1M
| $128K | ﹤0.01% |
+24,813
| New | +$128K |
|
471
Uranium Energy
UEC
$4.96B
| $64.2K | ﹤0.01% |
+22,275
| New | +$64.2K |
|
472
Splash Beverage Group
SBEV
$3.52M
| $42.6K | ﹤0.01% |
+650
| New | +$42.6K |
|
|
OTLY
473
Oatly Group
OTLY
$524M
| $28.1K | ﹤0.01% |
+580
| New | +$28.1K |
|
474
Nuvation Bio
NUVB
$1.33B
| $21.6K | ﹤0.01% |
12,994
| – | – |
|
475
Lipocine
LPCN
$15.7M
| $20.7K | ﹤0.01% |
3,836
| – | – |
|