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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$12.8B
| $708K | 0.01% |
2,621
-50
| -2% | -$13.5K |
|
727
Insulet
PODD
$23.7B
| $707K | 0.01% |
2,249
+67
| +3% | +$21K |
|
728
Agree Realty
ADC
$7.97B
| $706K | 0.01% |
9,635
-2
| -0% | -$147 |
|
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $703K | 0.01% |
5,281
-37
| -0.7% | -$4.92K |
|
730
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $701K | 0.01% |
18,006
-3,008
| -14% | -$117K |
|
731
Eagle Bancorp
EGBN
$597M
| $700K | 0.01% |
35,920
-563
| -2% | -$11K |
|
732
Canadian Natural Resources
CNQ
$64.6B
| $700K | 0.01% |
22,002
+1,030
| +5% | +$32.8K |
|
733
Datadog
DDOG
$48.5B
| $698K | 0.01% |
5,194
+1,622
| +45% | +$218K |
|
734
Celanese
CE
$4.87B
| $696K | 0.01% |
12,574
+2,367
| +23% | +$131K |
|
735
Alkermes
ALKS
$4.41B
| $696K | 0.01% |
24,314
+3,502
| +17% | +$100K |
|
736
Embotelladora Andina Series B
AKO.B
$3.71B
| $695K | 0.01% |
28,570
| – | – |
|
737
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $692K | 0.01% |
11,026
+1,173
| +12% | +$73.6K |
|
738
Electronic Arts
EA
$42.4B
| $691K | 0.01% |
4,324
+698
| +19% | +$111K |
|
739
Verra Mobility
VRRM
$3.86B
| $690K | 0.01% |
27,161
-12,257
| -31% | -$311K |
|
740
Armstrong World Industries
AWI
$8.43B
| $690K | 0.01% |
4,245
+1,477
| +53% | +$240K |
|
741
Hartford Financial Services
HIG
$36.8B
| $687K | 0.01% |
5,395
+403
| +8% | +$51.3K |
|
742
Casey's General Stores
CASY
$20B
| $687K | 0.01% |
1,346
-98
| -7% | -$50K |
|
743
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $686K | 0.01% |
6,774
-496
| -7% | -$50.2K |
|
744
Kellanova
K
$27.5B
| $686K | 0.01% |
8,622
-140
| -2% | -$11.1K |
|
745
Capital Group Growth ETF
CGGR
$15.7B
| $684K | 0.01% |
16,826
+7,967
| +90% | +$324K |
|
746
Cathay General Bancorp
CATY
$3.41B
| $683K | 0.01% |
15,011
+412
| +3% | +$18.8K |
|
747
F5
FFIV
$18.7B
| $681K | 0.01% |
2,315
+829
| +56% | +$244K |
|
748
HEICO Class A
HEI.A
$34.7B
| $681K | 0.01% |
2,630
-2,363
| -47% | -$611K |
|
749
Invesco Water Resources ETF
PHO
$2.2B
| $679K | 0.01% |
9,708
+67
| +0.7% | +$4.68K |
|
750
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $677K | 0.01% |
8,911
+1,191
| +15% | +$90.5K |
|