CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MidWestOne Financial Group
MOFG
$612M
| $750K | 0.01% |
26,071
-87
| -0.3% | -$2.5K |
|
702
M&T Bank
MTB
$31B
| $743K | 0.01% |
3,829
-221
| -5% | -$42.9K |
|
703
Fox Class A
FOXA
$25.6B
| $741K | 0.01% |
13,227
-1,619
| -11% | -$90.7K |
|
704
Teledyne Technologies
TDY
$25.5B
| $739K | 0.01% |
1,443
+860
| +148% | +$440K |
|
705
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $733K | 0.01% |
17,340
-4,750
| -22% | -$201K |
|
706
ProShares Short Russell2000
RWM
$127M
| $733K | 0.01% |
38,520
+25,725
| +201% | +$489K |
|
707
Nexstar Media Group
NXST
$5.98B
| $732K | 0.01% |
4,234
+407
| +11% | +$70.4K |
|
708
Boise Cascade
BCC
$3.19B
| $731K | 0.01% |
8,423
-324
| -4% | -$28.1K |
|
709
Ryman Hospitality Properties
RHP
$6.37B
| $727K | 0.01% |
7,279
+258
| +4% | +$25.8K |
|
710
Willis Towers Watson
WTW
$32.1B
| $726K | 0.01% |
2,361
+746
| +46% | +$229K |
|
711
Cushman & Wakefield
CWK
$3.68B
| $725K | 0.01% |
65,503
+22,413
| +52% | +$248K |
|
712
Entergy
ETR
$39.4B
| $723K | 0.01% |
8,700
-846
| -9% | -$70.3K |
|
713
Evergy
EVRG
$16.5B
| $722K | 0.01% |
10,480
+243
| +2% | +$16.8K |
|
714
Euronet Worldwide
EEFT
$3.55B
| $722K | 0.01% |
7,120
+2,010
| +39% | +$204K |
|
715
Taylor Morrison
TMHC
$6.85B
| $720K | 0.01% |
11,723
-4,275
| -27% | -$263K |
|
716
Incyte
INCY
$16.8B
| $720K | 0.01% |
10,567
-679
| -6% | -$46.2K |
|
717
Garmin
GRMN
$45.4B
| $716K | 0.01% |
3,431
+443
| +15% | +$92.5K |
|
718
Janus Henderson AAA CLO ETF
JAAA
$25B
| $715K | 0.01% |
14,079
-3,740
| -21% | -$190K |
|
719
Alibaba
BABA
$343B
| $714K | 0.01% |
6,161
-2,136
| -26% | -$248K |
|
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $713K | 0.01% |
7,839
+109
| +1% | +$9.92K |
|
721
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $713K | 0.01% |
36,802
-25,547
| -41% | -$495K |
|
722
Global X MLP ETF
MLPA
$1.83B
| $711K | 0.01% |
14,167
+867
| +7% | +$43.5K |
|
723
Celsius Holdings
CELH
$14.5B
| $710K | 0.01% |
15,308
-953
| -6% | -$44.2K |
|
724
Okta
OKTA
$15.8B
| $710K | 0.01% |
7,099
-141
| -2% | -$14.1K |
|
725
iShares Russell 3000 ETF
IWV
$16.7B
| $709K | 0.01% |
2,020
-46
| -2% | -$16.1K |
|