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 | |
|---|---|---|---|---|---|---|
676
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $707K | 0.01% |
9,595
+4
| +0% | +$295 |
|
677
Evergy
EVRG
$16.5B
| $706K | 0.01% |
10,237
+1,074
| +12% | +$74.1K |
|
678
Labcorp
LH
$22.7B
| $702K | 0.01% |
3,017
-2,082
| -41% | -$485K |
|
679
Vanguard Utilities ETF
VPU
$7.29B
| $701K | 0.01% |
4,106
+454
| +12% | +$77.5K |
|
680
Ventas
VTR
$31.5B
| $701K | 0.01% |
10,120
+1,166
| +13% | +$80.8K |
|
681
TKO Group
TKO
$16B
| $700K | 0.01% |
4,581
-3,433
| -43% | -$525K |
|
682
Sun Communities
SUI
$16.1B
| $698K | 0.01% |
5,377
-364
| -6% | -$47.2K |
|
|
RFMZ
683
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $695K | 0.01% |
51,825
+5,988
| +13% | +$80.4K |
|
684
KeyCorp
KEY
$21.1B
| $692K | 0.01% |
43,296
-2,266
| -5% | -$36.2K |
|
685
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $691K | 0.01% |
18,317
+281
| +2% | +$10.6K |
|
686
Nu Holdings
NU
$74.9B
| $691K | 0.01% |
67,477
-3,311
| -5% | -$33.9K |
|
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $690K | 0.01% |
5,972
-181
| -3% | -$20.9K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $690K | 0.01% |
5,577
-4,606
| -45% | -$570K |
|
689
EnerSys
ENS
$3.92B
| $689K | 0.01% |
7,521
+67
| +0.9% | +$6.14K |
|
690
Alkermes
ALKS
$4.45B
| $687K | 0.01% |
20,812
-2,910
| -12% | -$96.1K |
|
|
OXLC
691
Oxford Lane Capital
OXLC
$1.69B
| $687K | 0.01% |
145,590
+135,541
| +1,349% | +$640K |
|
|
HES
692
DELISTED
Hess
HES
| $686K | 0.01% |
4,296
+308
| +8% | +$49.2K |
|
693
Nexstar Media Group
NXST
$5.98B
| $686K | 0.01% |
3,827
-751
| -16% | -$135K |
|
694
UGI
UGI
$7.38B
| $685K | 0.01% |
20,466
-663
| -3% | -$22.2K |
|
695
Asbury Automotive
ABG
$4.86B
| $683K | 0.01% |
3,094
+53
| +2% | +$11.7K |
|
696
Incyte
INCY
$16.8B
| $681K | 0.01% |
11,246
-2,926
| -21% | -$177K |
|
697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $678K | 0.01% |
22,780
+230
| +1% | +$6.84K |
|
698
EXL Service
EXLS
$6.9B
| $675K | 0.01% |
14,295
+52
| +0.4% | +$2.46K |
|
699
Kinsale Capital Group
KNSL
$9.92B
| $674K | 0.01% |
1,385
-319
| -19% | -$155K |
|
700
Banco Santander
SAN
$148B
| $673K | 0.01% |
100,403
+9,313
| +10% | +$62.4K |
|