CL
Choreo LLC Portfolio holdings
AUM
$7.17B
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
+$2.83B
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.94%
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 | |
|---|---|---|---|---|---|---|
|
DBVT
476
DBV Technologies
DBVT
$249M
| $16.9K | ﹤0.01% |
10,000
| – | – |
|
477
cbdMD
YCBD
$6.68M
| $9.75K | ﹤0.01% |
50,000
| – | – |
|
478
FundX Aggressive ETF
XNAV
$27.3M
| – | – |
-6,946
| Closed | -$351K |
|
479
FundX ETF
XCOR
$167M
| – | – |
-16,140
| Closed | -$809K |
|
480
Trinity Industries
TRN
$2.25B
| – | – |
-7,000
| Closed | -$207K |
|
481
Texas Pacific Land
TPL
$20.9B
| – | – |
-500
| Closed | -$1.17M |
|
482
SouthState
SSB
$10.3B
| – | – |
-5,149
| Closed | -$415K |
|
483
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-1,549
| Closed | -$235K |
|
484
Northfield Bancorp
NFBK
$497M
| – | – |
-11,686
| Closed | -$184K |
|
485
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,358
| Closed | -$204K |
|