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 | |
|---|---|---|---|---|---|---|
651
ING
ING
$73B
| $771K | 0.01% |
39,355
+2,009
| +5% | +$39.4K |
|
652
Cardinal Health
CAH
$35.6B
| $769K | 0.01% |
5,585
-1,247
| -18% | -$172K |
|
653
Coinbase
COIN
$81B
| $767K | 0.01% |
4,456
+2
| +0% | +$344 |
|
654
Eagle Bancorp
EGBN
$596M
| $766K | 0.01% |
36,483
+60
| +0.2% | +$1.26K |
|
655
Ford
F
$45.5B
| $764K | 0.01% |
76,149
-1,654
| -2% | -$16.6K |
|
656
Okta
OKTA
$15.9B
| $762K | 0.01% |
7,240
+1,750
| +32% | +$184K |
|
657
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $760K | 0.01% |
5,799
+1,349
| +30% | +$177K |
|
658
Western Alliance Bancorporation
WAL
$9.8B
| $754K | 0.01% |
9,810
-3,616
| -27% | -$278K |
|
659
Public Storage
PSA
$50.7B
| $747K | 0.01% |
2,495
+195
| +8% | +$58.4K |
|
660
Agree Realty
ADC
$7.96B
| $746K | 0.01% |
9,637
-25
| -0.3% | -$1.94K |
|
661
CRH
CRH
$74.7B
| $745K | 0.01% |
8,428
-898
| -10% | -$79.3K |
|
662
VanEck Intermediate Muni ETF
ITM
$1.97B
| $744K | 0.01% |
16,339
-202
| -1% | -$9.19K |
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $743K | 0.01% |
7,270
-2,300
| -24% | -$235K |
|
664
Arcosa
ACA
$4.72B
| $742K | 0.01% |
9,625
-409
| -4% | -$31.5K |
|
665
Vistra
VST
$70.9B
| $741K | 0.01% |
6,313
-158
| -2% | -$18.6K |
|
666
Alerian Energy Infrastructure ETF
ENFR
$314M
| $739K | 0.01% |
22,542
| – | – |
|
667
Wintrust Financial
WTFC
$9.17B
| $733K | 0.01% |
6,521
-4,595
| -41% | -$517K |
|
668
monday.com
MNDY
$9.66B
| $731K | 0.01% |
3,008
+3
| +0.1% | +$729 |
|
669
Credicorp
BAP
$21B
| $728K | 0.01% |
3,912
-118
| -3% | -$22K |
|
670
M&T Bank
MTB
$31B
| $724K | 0.01% |
4,050
-339
| -8% | -$60.6K |
|
671
Nasdaq
NDAQ
$54.3B
| $723K | 0.01% |
9,534
-1,156
| -11% | -$87.7K |
|
672
Kellanova
K
$27.5B
| $723K | 0.01% |
8,762
+510
| +6% | +$42.1K |
|
673
Regions Financial
RF
$24.1B
| $713K | 0.01% |
32,426
-2,101
| -6% | -$46.2K |
|
674
Black Hills Corp
BKH
$4.28B
| $710K | 0.01% |
11,706
+86
| +0.7% | +$5.22K |
|
675
Global X MLP ETF
MLPA
$1.82B
| $708K | 0.01% |
13,300
+200
| +2% | +$10.6K |
|