CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$3.69B
(+31%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
301
Reduced
121
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.5B
| $208K | 0.01% |
3,718
-208
| -5% | -$11.6K |
|
577
Autodesk
ADSK
$67.6B
| $208K | 0.01% |
+853
| New | +$208K |
|
578
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $206K | 0.01% |
3,994
-2,899
| -42% | -$150K |
|
579
Constellation Energy
CEG
$96.4B
| $206K | 0.01% |
+1,763
| New | +$206K |
|
580
WisdomTree US High Dividend Fund
DHS
$1.29B
| $206K | 0.01% |
+2,505
| New | +$206K |
|
581
Genuine Parts
GPC
$19B
| $205K | 0.01% |
+1,468
| New | +$205K |
|
582
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $204K | 0.01% |
8,619
-329
| -4% | -$7.77K |
|
583
Aflac
AFL
$57.1B
| $203K | 0.01% |
+2,461
| New | +$203K |
|
584
Airbnb
ABNB
$76.5B
| $203K | 0.01% |
1,490
+4
| +0.3% | +$545 |
|
585
Cameco
CCJ
$33.6B
| $202K | 0.01% |
4,687
-483
| -9% | -$20.8K |
|
586
Exelon
EXC
$43.8B
| $201K | 0.01% |
5,600
+13
| +0.2% | +$467 |
|
587
JPMorgan Municipal ETF
JMUB
$3.45B
| $201K | 0.01% |
+3,934
| New | +$201K |
|
588
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $201K | 0.01% |
+2,199
| New | +$201K |
|
589
Northern Trust
NTRS
$24.7B
| $201K | 0.01% |
+2,381
| New | +$201K |
|
590
Hilton Grand Vacations
HGV
$4.2B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
|
FEN
591
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $182K | ﹤0.01% |
+12,558
| New | +$182K |
|
592
Lumen
LUMN
$4.84B
| $177K | ﹤0.01% |
+96,511
| New | +$177K |
|
593
Enovix
ENVX
$1.79B
| $169K | ﹤0.01% |
15,394
+2,285
| +17% | +$25K |
|
594
Pitney Bowes
PBI
$2.07B
| $149K | ﹤0.01% |
+33,812
| New | +$149K |
|
595
American Airlines Group
AAL
$8.87B
| $142K | ﹤0.01% |
+10,300
| New | +$142K |
|
596
Uranium Energy
UEC
$5.11B
| $141K | ﹤0.01% |
22,085
| – | – |
|
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $136K | ﹤0.01% |
+17,643
| New | +$136K |
|
598
BlackRock Energy and Resources Trust
BGR
$356M
| $128K | ﹤0.01% |
+10,245
| New | +$128K |
|
|
RWT
599
Redwood Trust
RWT
$793M
| $127K | ﹤0.01% |
17,075
-2,355
| -12% | -$17.5K |
|
600
First Majestic Silver
AG
$4.63B
| $120K | ﹤0.01% |
19,557
| – | – |
|