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 | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.6B
| $587K | 0.01% |
20,296
-7,536
| -27% | -$218K |
|
752
VICI Properties
VICI
$35.3B
| $586K | 0.01% |
17,702
-803
| -4% | -$26.6K |
|
753
First Merchants
FRME
$2.32B
| $584K | 0.01% |
14,430
+8,813
| +157% | +$356K |
|
|
WINC
754
DELISTED
Western Asset Short Duration Income ETF
WINC
| $583K | 0.01% |
24,085
-150
| -0.6% | -$3.63K |
|
755
Frontdoor
FTDR
$4.62B
| $580K | 0.01% |
15,104
-455
| -3% | -$17.5K |
|
756
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $580K | 0.01% |
53,930
+5,154
| +11% | +$55.4K |
|
757
Mesa Laboratories
MLAB
$327M
| $580K | 0.01% |
4,887
-165
| -3% | -$19.6K |
|
758
Celanese
CE
$4.84B
| $579K | 0.01% |
10,207
-2,128
| -17% | -$121K |
|
759
Celsius Holdings
CELH
$14.5B
| $579K | 0.01% |
16,261
+695
| +4% | +$24.8K |
|
760
Plexus
PLXS
$3.71B
| $579K | 0.01% |
4,519
+2,937
| +186% | +$376K |
|
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $577K | 0.01% |
16,882
-195
| -1% | -$6.67K |
|
762
Zscaler
ZS
$43.4B
| $577K | 0.01% |
2,909
+76
| +3% | +$15.1K |
|
763
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $577K | 0.01% |
9,853
-796
| -7% | -$46.6K |
|
764
Cloudflare
NET
$77.7B
| $575K | 0.01% |
5,105
+339
| +7% | +$38.2K |
|
765
National Grid
NGG
$70.1B
| $575K | 0.01% |
9,013
+245
| +3% | +$15.6K |
|
|
MFM
766
MFS Municipal Income Trust
MFM
$220M
| $574K | 0.01% |
108,228
+10,083
| +10% | +$53.4K |
|
767
DocuSign
DOCU
$15.9B
| $573K | 0.01% |
7,041
+1,068
| +18% | +$86.9K |
|
768
Insulet
PODD
$23.8B
| $573K | 0.01% |
2,182
-57
| -3% | -$15K |
|
769
Capital Group Global Growth Equity ETF
CGGO
$7B
| $573K | 0.01% |
20,221
-409
| -2% | -$11.6K |
|
770
Graphic Packaging
GPK
$6.14B
| $573K | 0.01% |
21,959
-3,489
| -14% | -$91K |
|
771
iShares MSCI Japan ETF
EWJ
$15.6B
| $569K | 0.01% |
8,300
-8,774
| -51% | -$602K |
|
772
Telkom Indonesia
TLK
$19B
| $568K | 0.01% |
38,459
+2,336
| +6% | +$34.5K |
|
773
HubSpot
HUBS
$25.8B
| $566K | 0.01% |
992
-12
| -1% | -$6.85K |
|
774
Domino's
DPZ
$15.3B
| $566K | 0.01% |
1,233
+171
| +16% | +$78.6K |
|
775
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $563K | 0.01% |
5,280
-255
| -5% | -$27.2K |
|