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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$3.71B
| $675K | 0.01% |
4,987
+468
| +10% | +$63.3K |
|
752
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $670K | 0.01% |
58,978
-32,112
| -35% | -$365K |
|
753
Century Communities
CCS
$1.99B
| $670K | 0.01% |
11,893
-133
| -1% | -$7.49K |
|
754
Performance Food Group
PFGC
$16.3B
| $669K | 0.01% |
7,650
-151
| -2% | -$13.2K |
|
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $665K | 0.01% |
22,780
| – | – |
|
756
Zions Bancorporation
ZION
$8.56B
| $663K | 0.01% |
12,773
+6,426
| +101% | +$334K |
|
757
Masco
MAS
$15.3B
| $662K | 0.01% |
10,287
+2,220
| +28% | +$143K |
|
758
ACI Worldwide
ACIW
$5.17B
| $661K | 0.01% |
14,404
+7,348
| +104% | +$337K |
|
759
NVR
NVR
$23B
| $657K | 0.01% |
89
+29
| +48% | +$214K |
|
760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $655K | 0.01% |
16,060
-822
| -5% | -$33.5K |
|
761
MYR Group
MYRG
$2.77B
| $652K | 0.01% |
3,593
-94
| -3% | -$17.1K |
|
762
VICI Properties
VICI
$35.3B
| $651K | 0.01% |
19,696
+1,994
| +11% | +$65.9K |
|
763
Sun Communities
SUI
$16.1B
| $642K | 0.01% |
5,019
-358
| -7% | -$45.8K |
|
764
World Kinect Corp
WKC
$1.41B
| $641K | 0.01% |
22,515
-144
| -0.6% | -$4.1K |
|
765
CACI
CACI
$10.7B
| $640K | 0.01% |
1,342
+219
| +20% | +$104K |
|
766
KeyCorp
KEY
$21.1B
| $637K | 0.01% |
36,572
-6,724
| -16% | -$117K |
|
767
Pultegroup
PHM
$26.7B
| $636K | 0.01% |
6,017
+986
| +20% | +$104K |
|
768
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $634K | 0.01% |
45,714
-12,080
| -21% | -$168K |
|
769
Telkom Indonesia
TLK
$19B
| $632K | 0.01% |
37,287
-1,172
| -3% | -$19.9K |
|
770
Highwoods Properties
HIW
$3.44B
| $632K | 0.01% |
20,316
+5,340
| +36% | +$166K |
|
771
Southwest Gas
SWX
$5.67B
| $631K | 0.01% |
8,484
+1,621
| +24% | +$121K |
|
772
Aptiv
APTV
$17.8B
| $631K | 0.01% |
9,242
-1,971
| -18% | -$134K |
|
773
Archer Daniels Midland
ADM
$29.5B
| $628K | 0.01% |
11,893
+1,979
| +20% | +$104K |
|
774
Unum
UNM
$12.6B
| $627K | 0.01% |
7,766
+1,152
| +17% | +$93K |
|
775
Hancock Whitney
HWC
$5.35B
| $626K | 0.01% |
10,905
-1,058
| -9% | -$60.7K |
|