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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $640K | 0.01% |
10,774
-1,539
| -12% | -$91.4K |
|
|
PFN
727
PIMCO Income Strategy Fund II
PFN
$712M
| $638K | 0.01% |
83,948
-18,503
| -18% | -$141K |
|
728
iShares MSCI Singapore ETF
EWS
$816M
| $638K | 0.01% |
26,850
+2,500
| +10% | +$59.4K |
|
729
Embotelladora Andina Series B
AKO.B
$3.79B
| $633K | 0.01% |
28,570
| – | – |
|
730
Cathay General Bancorp
CATY
$3.4B
| $628K | 0.01% |
14,599
+416
| +3% | +$17.9K |
|
731
Hancock Whitney
HWC
$5.35B
| $627K | 0.01% |
11,963
-263
| -2% | -$13.8K |
|
732
Casey's General Stores
CASY
$20B
| $627K | 0.01% |
1,444
-318
| -18% | -$138K |
|
733
T Rowe Price
TROW
$23.4B
| $626K | 0.01% |
6,815
-319
| -4% | -$29.3K |
|
734
Avantor
AVTR
$8.6B
| $624K | 0.01% |
38,491
-17,312
| -31% | -$281K |
|
735
DexCom
DXCM
$29.8B
| $624K | 0.01% |
9,131
-1,179
| -11% | -$80.5K |
|
736
Lincoln National
LNC
$7.88B
| $623K | 0.01% |
17,355
+1,689
| +11% | +$60.7K |
|
737
Invesco Water Resources ETF
PHO
$2.2B
| $622K | 0.01% |
9,641
| – | – |
|
738
Hartford Financial Services
HIG
$36.9B
| $620K | 0.01% |
4,992
-1,460
| -23% | -$181K |
|
739
Newmont
NEM
$86.2B
| $619K | 0.01% |
12,824
-452
| -3% | -$21.8K |
|
740
Vertiv
VRT
$52.2B
| $619K | 0.01% |
8,568
-824
| -9% | -$59.5K |
|
741
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $617K | 0.01% |
21,115
-1,167
| -5% | -$34.1K |
|
742
Molson Coors Class B
TAP
$9.7B
| $616K | 0.01% |
10,123
-2,603
| -20% | -$158K |
|
743
PTC Therapeutics
PTCT
$4.63B
| $614K | 0.01% |
12,047
+86
| +0.7% | +$4.38K |
|
744
Performance Food Group
PFGC
$16.3B
| $613K | 0.01% |
7,801
-147
| -2% | -$11.6K |
|
745
Silgan Holdings
SLGN
$4.71B
| $608K | 0.01% |
11,892
-663
| -5% | -$33.9K |
|
746
Cincinnati Financial
CINF
$23.8B
| $604K | 0.01% |
4,062
-231
| -5% | -$34.3K |
|
747
Williams-Sonoma
WSM
$24.7B
| $594K | 0.01% |
3,755
+543
| +17% | +$85.9K |
|
748
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $594K | 0.01% |
7,753
+1,677
| +28% | +$128K |
|
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $594K | 0.01% |
9,618
| – | – |
|
750
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $594K | 0.01% |
40,134
-378
| -0.9% | -$5.59K |
|