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 | |
|---|---|---|---|---|---|---|
476
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 0.02% |
12,041
+1,500
| +14% | +$158K |
|
477
BP
BP
$87.8B
| $1.27M | 0.02% |
37,599
-5,920
| -14% | -$200K |
|
478
Veeva Systems
VEEV
$46.3B
| $1.27M | 0.02% |
5,481
-33
| -0.6% | -$7.64K |
|
479
Cadence Design Systems
CDNS
$98.6B
| $1.27M | 0.02% |
4,977
-784
| -14% | -$199K |
|
480
Enbridge
ENB
$105B
| $1.27M | 0.02% |
28,555
-1,071
| -4% | -$47.5K |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.02% |
11,386
-194
| -2% | -$21.6K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.02% |
113,167
+2,235
| +2% | +$25K |
|
483
DTE Energy
DTE
$28B
| $1.26M | 0.02% |
9,040
-26
| -0.3% | -$3.62K |
|
484
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.02% |
4,217
-198
| -4% | -$58.9K |
|
485
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.25M | 0.02% |
23,469
| – | – |
|
486
Targa Resources
TRGP
$34.7B
| $1.25M | 0.02% |
6,220
-373
| -6% | -$74.8K |
|
487
Trade Desk
TTD
$25.6B
| $1.24M | 0.02% |
21,901
+2,002
| +10% | +$113K |
|
488
Old Dominion Freight Line
ODFL
$31.2B
| $1.23M | 0.02% |
7,440
+252
| +4% | +$41.7K |
|
489
Applovin
APP
$189B
| $1.23M | 0.02% |
4,627
-16
| -0.3% | -$4.24K |
|
490
Blackstone Secured Lending
BXSL
$6.67B
| $1.22M | 0.02% |
36,903
+1,625
| +5% | +$53.8K |
|
491
Vulcan Materials
VMC
$38.6B
| $1.21M | 0.02% |
5,166
-1,445
| -22% | -$337K |
|
492
Monster Beverage
MNST
$61.9B
| $1.2M | 0.02% |
20,562
+4,111
| +25% | +$241K |
|
493
Diamondback Energy
FANG
$39.5B
| $1.19M | 0.02% |
7,445
-679
| -8% | -$109K |
|
494
Cheniere Energy
LNG
$51.5B
| $1.19M | 0.02% |
5,142
+271
| +6% | +$62.7K |
|
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.19M | 0.02% |
14,894
-39,123
| -72% | -$3.12M |
|
496
iShares US Healthcare ETF
IYH
$2.79B
| $1.19M | 0.02% |
19,462
-265
| -1% | -$16.1K |
|
497
Towne Bank
TOWN
$2.83B
| $1.18M | 0.02% |
34,296
+4,184
| +14% | +$144K |
|
498
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.18M | 0.02% |
20,008
| – | – |
|
499
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.18M | 0.02% |
62,349
-32,494
| -34% | -$615K |
|
500
Iron Mountain
IRM
$28.6B
| $1.17M | 0.02% |
13,418
-1,648
| -11% | -$143K |
|