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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.02% |
8,174
+106
| +1% | +$18.1K |
|
452
EOG Resources
EOG
$64.8B
| $1.39M | 0.02% |
10,866
-6,127
| -36% | -$786K |
|
453
Keurig Dr Pepper
KDP
$37.8B
| $1.39M | 0.02% |
40,354
+27,061
| +204% | +$932K |
|
|
PAXS
454
PIMCO Access Income Fund
PAXS
$732M
| $1.39M | 0.02% |
85,800
+3,772
| +5% | +$61.1K |
|
455
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.38M | 0.02% |
14,892
-2,514
| -14% | -$233K |
|
456
Vanguard Financials ETF
VFH
$12.9B
| $1.38M | 0.02% |
11,522
-181
| -2% | -$21.6K |
|
457
PayPal
PYPL
$65B
| $1.38M | 0.02% |
21,085
-906
| -4% | -$59.1K |
|
458
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.37M | 0.02% |
14,876
+3,972
| +36% | +$367K |
|
459
Humana
HUM
$36.6B
| $1.37M | 0.02% |
5,162
-1,549
| -23% | -$411K |
|
460
Oneok
OKE
$45.3B
| $1.36M | 0.02% |
13,749
-558
| -4% | -$55.4K |
|
461
Baker Hughes
BKR
$45.1B
| $1.36M | 0.02% |
30,963
-6,980
| -18% | -$307K |
|
462
Aflac
AFL
$57B
| $1.36M | 0.02% |
12,225
-169
| -1% | -$18.8K |
|
463
Yum! Brands
YUM
$40.7B
| $1.34M | 0.02% |
8,528
+489
| +6% | +$76.9K |
|
464
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.02% |
9,958
-3,242
| -25% | -$435K |
|
465
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.33M | 0.02% |
24,592
+70
| +0.3% | +$3.79K |
|
466
HSBC
HSBC
$231B
| $1.33M | 0.02% |
22,439
+1,025
| +5% | +$60.7K |
|
467
PPL Corp
PPL
$26.5B
| $1.32M | 0.02% |
36,326
-1,296
| -3% | -$47.2K |
|
468
Roblox
RBLX
$91B
| $1.31M | 0.02% |
22,555
+1,181
| +6% | +$68.8K |
|
469
Expedia Group
EXPE
$26.9B
| $1.31M | 0.02% |
7,786
+140
| +2% | +$23.5K |
|
470
Digital Realty Trust
DLR
$54.8B
| $1.3M | 0.02% |
9,101
-443
| -5% | -$63.5K |
|
471
Extra Space Storage
EXR
$30.8B
| $1.3M | 0.02% |
8,734
+5,457
| +167% | +$810K |
|
472
UMB Financial
UMBF
$9.41B
| $1.29M | 0.02% |
12,741
+5,787
| +83% | +$587K |
|
473
Prospect Capital
PSEC
$1.33B
| $1.28M | 0.02% |
308,801
+56,064
| +22% | +$232K |
|
474
lululemon athletica
LULU
$19.5B
| $1.28M | 0.02% |
4,516
+351
| +8% | +$99.4K |
|
475
Estee Lauder
EL
$31.9B
| $1.27M | 0.02% |
19,271
+2,680
| +16% | +$177K |
|