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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.4B
| $1.09M | 0.02% |
20,357
-689
| -3% | -$36.8K |
|
527
Energy Transfer Partners
ET
$58.9B
| $1.09M | 0.02% |
58,444
-2,332
| -4% | -$43.4K |
|
528
Ameris Bancorp
ABCB
$5.03B
| $1.08M | 0.02% |
18,777
-226
| -1% | -$13.1K |
|
529
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.08M | 0.02% |
69,301
+12,268
| +22% | +$191K |
|
|
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.08M | 0.02% |
88,661
-4,347
| -5% | -$52.7K |
|
531
Vanguard FTSE Europe ETF
VGK
$27B
| $1.07M | 0.02% |
15,294
+4
| +0% | +$281 |
|
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.07M | 0.02% |
47,508
-2,531
| -5% | -$56.9K |
|
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.07M | 0.02% |
40,775
+6,694
| +20% | +$175K |
|
534
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.02% |
15,078
-2,808
| -16% | -$198K |
|
535
Becton Dickinson
BDX
$54.6B
| $1.06M | 0.02% |
4,612
-3,091
| -40% | -$708K |
|
536
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.06M | 0.02% |
91,090
+1,626
| +2% | +$18.9K |
|
537
HEICO Class A
HEI.A
$34.8B
| $1.05M | 0.02% |
4,993
-1,536
| -24% | -$324K |
|
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.05M | 0.02% |
20,039
-3,282
| -14% | -$172K |
|
|
EIC
539
Eagle Point Income Co
EIC
$352M
| $1.05M | 0.02% |
+70,340
| New | +$1.05M |
|
540
Icon
ICLR
$13.1B
| $1.05M | 0.02% |
6,007
-129
| -2% | -$22.6K |
|
541
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.02% |
6,096
-1,279
| -17% | -$220K |
|
542
Rockwell Automation
ROK
$38.6B
| $1.05M | 0.02% |
4,061
-5
| -0.1% | -$1.29K |
|
543
Lamb Weston
LW
$7.96B
| $1.05M | 0.02% |
19,679
-312
| -2% | -$16.6K |
|
544
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.02% |
21,683
+6,055
| +39% | +$293K |
|
545
Broadridge
BR
$29.6B
| $1.05M | 0.02% |
4,296
-503
| -10% | -$122K |
|
546
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.05M | 0.02% |
11,485
-230
| -2% | -$20.9K |
|
547
Cencora
COR
$57.9B
| $1.04M | 0.02% |
3,744
-1,097
| -23% | -$305K |
|
548
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.04M | 0.02% |
25,669
| – | – |
|
549
Mitsubishi UFJ Financial
MUFG
$177B
| $1.04M | 0.02% |
76,047
-297
| -0.4% | -$4.05K |
|
550
ICICI Bank
IBN
$114B
| $1.03M | 0.02% |
32,773
+549
| +2% | +$17.3K |
|