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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.59B
| $673K | 0.01% |
+27,710
| New | +$673K |
|
702
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $668K | 0.01% |
27,284
-237
| -0.9% | -$5.8K |
|
703
Aptiv
APTV
$17.8B
| $667K | 0.01% |
11,213
+3,227
| +40% | +$192K |
|
704
IDEX
IEX
$12.1B
| $665K | 0.01% |
3,675
-546
| -13% | -$98.8K |
|
|
SDHY
705
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $665K | 0.01% |
40,340
-382
| -0.9% | -$6.3K |
|
706
Popular Inc
BPOP
$8.45B
| $664K | 0.01% |
7,137
+319
| +5% | +$29.7K |
|
707
Radian Group
RDN
$4.73B
| $663K | 0.01% |
20,052
-580
| -3% | -$19.2K |
|
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $662K | 0.01% |
5,318
-195
| -4% | -$24.3K |
|
709
ZTO Express
ZTO
$15.4B
| $662K | 0.01% |
33,351
-358
| -1% | -$7.1K |
|
710
iShares Russell 3000 ETF
IWV
$16.8B
| $656K | 0.01% |
2,066
-690
| -25% | -$219K |
|
711
Ingersoll Rand
IR
$31.9B
| $654K | 0.01% |
8,177
-303
| -4% | -$24.2K |
|
712
Canadian Natural Resources
CNQ
$64.9B
| $654K | 0.01% |
20,972
-622
| -3% | -$19.4K |
|
713
IQVIA
IQV
$31.3B
| $654K | 0.01% |
3,709
-1,464
| -28% | -$258K |
|
714
Devon Energy
DVN
$22.5B
| $653K | 0.01% |
17,445
+944
| +6% | +$35.3K |
|
715
Ryman Hospitality Properties
RHP
$6.34B
| $650K | 0.01% |
+7,021
| New | +$650K |
|
716
Garmin
GRMN
$45.4B
| $649K | 0.01% |
2,988
-341
| -10% | -$74K |
|
717
Idexx Laboratories
IDXX
$51B
| $648K | 0.01% |
1,544
+64
| +4% | +$26.9K |
|
718
Crown Castle
CCI
$40.9B
| $648K | 0.01% |
6,214
-5,108
| -45% | -$532K |
|
719
World Kinect Corp
WKC
$1.41B
| $646K | 0.01% |
22,659
+337
| +2% | +$9.62K |
|
720
CMS Energy
CMS
$21.3B
| $645K | 0.01% |
8,584
+330
| +4% | +$24.8K |
|
721
L3Harris
LHX
$51.6B
| $644K | 0.01% |
3,078
-3,025
| -50% | -$633K |
|
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $644K | 0.01% |
7,730
+475
| +7% | +$39.6K |
|
723
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $643K | 0.01% |
3,255
+62
| +2% | +$12.2K |
|
724
Mettler-Toledo International
MTD
$25.8B
| $641K | 0.01% |
543
+26
| +5% | +$30.7K |
|
725
Barclays
BCS
$71.8B
| $641K | 0.01% |
40,990
-5,870
| -13% | -$91.8K |
|