CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$114B
| $1.12M | 0.02% |
33,225
+452
| +1% | +$15.2K |
|
552
Carnival Corp
CCL
$42.8B
| $1.12M | 0.02% |
39,736
+14,768
| +59% | +$415K |
|
553
International Paper
IP
$24.8B
| $1.12M | 0.02% |
23,846
-2,916
| -11% | -$137K |
|
554
Seagate
STX
$40.7B
| $1.11M | 0.02% |
7,672
+1,404
| +22% | +$204K |
|
555
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.02% |
33,903
+4,003
| +13% | +$131K |
|
556
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.02% |
14,714
+1,885
| +15% | +$142K |
|
|
HERZ
557
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $1.11M | 0.02% |
437,060
-142,116
| -25% | -$361K |
|
558
Agnico Eagle Mines
AEM
$76.7B
| $1.11M | 0.02% |
9,304
-6,194
| -40% | -$737K |
|
|
CNH
559
CNH Industrial
CNH
$14.2B
| $1.11M | 0.02% |
85,272
+6,210
| +8% | +$80.5K |
|
|
HFRO
560
Highland Opportunities and Income Fund
HFRO
$344M
| $1.1M | 0.02% |
211,561
-151,561
| -42% | -$788K |
|
|
RA
561
Brookfield Real Assets Income Fund
RA
$750M
| $1.1M | 0.02% |
82,008
-26,367
| -24% | -$353K |
|
562
ResMed
RMD
$40.9B
| $1.09M | 0.02% |
4,238
+251
| +6% | +$64.8K |
|
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.09M | 0.02% |
22,461
+778
| +4% | +$37.8K |
|
|
NFJ
564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.09M | 0.02% |
87,938
-723
| -0.8% | -$8.97K |
|
565
British American Tobacco
BTI
$123B
| $1.09M | 0.02% |
22,975
+1,939
| +9% | +$91.8K |
|
566
Blue Owl Capital
OBDC
$7.25B
| $1.09M | 0.02% |
73,822
-256
| -0.3% | -$3.77K |
|
567
Vistra
VST
$65.7B
| $1.09M | 0.02% |
5,598
-715
| -11% | -$139K |
|
568
Solventum
SOLV
$12.6B
| $1.08M | 0.02% |
14,298
-307
| -2% | -$23.3K |
|
569
General Motors
GM
$55.2B
| $1.08M | 0.02% |
22,024
-8,729
| -28% | -$430K |
|
570
Broadridge
BR
$29.6B
| $1.08M | 0.02% |
4,441
+145
| +3% | +$35.4K |
|
571
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.08M | 0.02% |
25,669
| – | – |
|
572
Wheaton Precious Metals
WPM
$47.5B
| $1.06M | 0.01% |
11,752
+695
| +6% | +$62.4K |
|
573
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $1.05M | 0.01% |
100,741
+67,284
| +201% | +$702K |
|
574
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.05M | 0.01% |
+42,232
| New | +$1.05M |
|
575
Nu Holdings
NU
$74.7B
| $1.04M | 0.01% |
75,961
+8,484
| +13% | +$116K |
|