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 | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.14B
| $201K | 0.01% |
5,543
| – | – |
|
452
Adams Diversified Equity Fund
ADX
$2.61B
| $200K | 0.01% |
11,877
| – | – |
|
453
Old Second Bancorp
OSBC
$988M
| $197K | 0.01% |
15,056
| – | – |
|
454
Old National Bancorp
ONB
$9.08B
| $192K | 0.01% |
13,753
| – | – |
|
455
Energy Transfer Partners
ET
$60.6B
| $192K | 0.01% |
15,093
+400
| +3% | +$5.08K |
|
|
FFNW
456
DELISTED
First Financial Northwest, Inc
FFNW
| $190K | 0.01% |
16,680
| – | – |
|
457
DHT Holdings
DHT
$1.97B
| $188K | 0.01% |
22,000
| – | – |
|
458
Medical Properties Trust
MPW
$2.67B
| $177K | 0.01% |
18,510
+151
| +0.8% | +$1.44K |
|
459
Rivian
RIVN
$16.6B
| $174K | 0.01% |
+10,428
| New | +$174K |
|
|
DM
460
DELISTED
Desktop Metal, Inc.
DM
| $146K | 0.01% |
8,221
-5,000
| -38% | -$88.5K |
|
|
RWT
461
Redwood Trust
RWT
$793M
| $124K | ﹤0.01% |
19,463
+460
| +2% | +$2.93K |
|
462
Nokia
NOK
$24.7B
| $119K | ﹤0.01% |
28,695
+363
| +1% | +$1.51K |
|
463
SKYX Platforms
SKYX
$128M
| $112K | ﹤0.01% |
42,066
-42,837
| -50% | -$114K |
|
464
First Majestic Silver
AG
$4.43B
| $110K | ﹤0.01% |
19,557
-172
| -0.9% | -$972 |
|
465
Rani Therapeutics
RANI
$22M
| $81.6K | ﹤0.01% |
19,813
-5,000
| -20% | -$20.6K |
|
466
Uranium Energy
UEC
$5.01B
| $75.1K | ﹤0.01% |
22,085
-190
| -0.9% | -$646 |
|
467
Splash Beverage Group
SBEV
$3.47M
| $29.1K | ﹤0.01% |
650
| – | – |
|
|
DBVT
468
DBV Technologies
DBVT
$252M
| $19K | ﹤0.01% |
1,000
| – | – |
|
469
Airbnb
ABNB
$76.8B
| – | – |
-3,028
| Closed | -$377K |
|
470
Becton Dickinson
BDX
$54.8B
| – | – |
-1,018
| Closed | -$252K |
|
471
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| – | – |
-21,668
| Closed | -$442K |
|
472
Corteva
CTVA
$49.3B
| – | – |
-3,561
| Closed | -$215K |
|
473
Dominion Energy
D
$50.2B
| – | – |
-13,597
| Closed | -$760K |
|
474
DuPont de Nemours
DD
$32.3B
| – | – |
-4,351
| Closed | -$312K |
|
475
Elevance Health
ELV
$69.4B
| – | – |
-1,251
| Closed | -$575K |
|