CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Matsons
MATX
$3.31B
| $202K | 0.01% |
+1,800
| New | +$202K |
|
627
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $201K | 0.01% |
+7,077
| New | +$201K |
|
628
Boyd Gaming
BYD
$6.91B
| $201K | 0.01% |
2,983
-13,538
| -82% | -$911K |
|
629
Trinity Industries
TRN
$2.28B
| $201K | 0.01% |
+7,200
| New | +$201K |
|
|
ERC
630
Allspring Multi-Sector Income Fund
ERC
$268M
| $200K | 0.01% |
+21,433
| New | +$200K |
|
631
Warner Bros
WBD
$29.5B
| $187K | ﹤0.01% |
21,472
-117
| -0.5% | -$1.02K |
|
|
GTHX
632
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $152K | ﹤0.01% |
35,234
| – | – |
|
633
Uranium Energy
UEC
$4.86B
| $149K | ﹤0.01% |
22,085
| – | – |
|
634
Pitney Bowes
PBI
$2.1B
| $148K | ﹤0.01% |
34,219
+407
| +1% | +$1.76K |
|
635
Rivian
RIVN
$17.4B
| $140K | ﹤0.01% |
12,780
+2,724
| +27% | +$29.8K |
|
636
BlackRock Energy and Resources Trust
BGR
$352M
| $133K | ﹤0.01% |
10,045
-200
| -2% | -$2.65K |
|
637
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $121K | ﹤0.01% |
14,643
-3,000
| -17% | -$24.8K |
|
|
CKPT
638
DELISTED
Checkpoint Therapeutics
CKPT
| $119K | ﹤0.01% |
57,922
+38,672
| +201% | +$79.3K |
|
639
Nokia
NOK
$24.4B
| $116K | ﹤0.01% |
32,882
+4,515
| +16% | +$16K |
|
640
First Majestic Silver
AG
$4.44B
| $115K | ﹤0.01% |
19,557
| – | – |
|
|
RWT
641
Redwood Trust
RWT
$824M
| $109K | ﹤0.01% |
17,076
+1
| +0% | +$6 |
|
642
Enovix
ENVX
$1.76B
| $108K | ﹤0.01% |
15,416
+22
| +0.1% | +$154 |
|
643
Haleon
HLN
$44.1B
| $106K | ﹤0.01% |
+12,497
| New | +$106K |
|
644
NIO
NIO
$13.4B
| $103K | ﹤0.01% |
22,942
-6,752
| -23% | -$30.4K |
|
|
EARN
645
Ellington Residential Mortgage REIT
EARN
$211M
| $101K | ﹤0.01% |
14,599
+514
| +4% | +$3.55K |
|
646
Opko Health
OPK
$1.06B
| $84K | ﹤0.01% |
70,000
| – | – |
|
|
CCIF
647
Carlyle Credit Income Fund
CCIF
$119M
| $82.6K | ﹤0.01% |
+10,497
| New | +$82.6K |
|
648
SiriusXM
SIRI
$8.08B
| $73.8K | ﹤0.01% |
1,902
+272
| +17% | +$10.6K |
|
649
Fortress Biotech
FBIO
$101M
| $72.5K | ﹤0.01% |
36,250
| – | – |
|
|
DM
650
DELISTED
Desktop Metal, Inc.
DM
| $72.3K | ﹤0.01% |
8,221
| – | – |
|