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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.3B
| $561K | 0.01% |
8,067
-283
| -3% | -$19.7K |
|
777
Mizuho Financial
MFG
$83.4B
| $557K | 0.01% |
101,081
+2,720
| +3% | +$15K |
|
778
Trimble
TRMB
$19.1B
| $556K | 0.01% |
8,462
-3,165
| -27% | -$208K |
|
779
Dycom Industries
DY
$7.51B
| $555K | 0.01% |
3,645
-22
| -0.6% | -$3.35K |
|
780
Essential Utilities
WTRG
$10.6B
| $554K | 0.01% |
14,027
-1,128
| -7% | -$44.6K |
|
781
Fifth Third Bancorp
FITB
$30.1B
| $549K | 0.01% |
13,869
+78
| +0.6% | +$3.09K |
|
782
TTM Technologies
TTMI
$5.11B
| $548K | 0.01% |
26,741
-194
| -0.7% | -$3.98K |
|
783
Honda
HMC
$44.4B
| $548K | 0.01% |
20,186
-773
| -4% | -$21K |
|
784
Willis Towers Watson
WTW
$32.2B
| $547K | 0.01% |
1,615
-11
| -0.7% | -$3.73K |
|
785
Euronet Worldwide
EEFT
$3.57B
| $546K | 0.01% |
5,110
-2,185
| -30% | -$233K |
|
786
CarGurus
CARG
$3.51B
| $543K | 0.01% |
18,656
-1,943
| -9% | -$56.6K |
|
787
Texas Pacific Land
TPL
$21.6B
| $543K | 0.01% |
410
+29
| +8% | +$38.4K |
|
788
SPS Commerce
SPSC
$4.18B
| $543K | 0.01% |
4,092
-530
| -11% | -$70.3K |
|
789
Privia Health
PRVA
$2.78B
| $543K | 0.01% |
24,182
+2,341
| +11% | +$52.6K |
|
790
Atmos Energy
ATO
$26.3B
| $541K | 0.01% |
3,499
-2,176
| -38% | -$336K |
|
791
Unum
UNM
$12.6B
| $539K | 0.01% |
6,614
-1,442
| -18% | -$117K |
|
792
Seagate
STX
$41.1B
| $538K | 0.01% |
6,268
-345
| -5% | -$29.6K |
|
793
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $537K | 0.01% |
7,889
-110
| -1% | -$7.48K |
|
794
Evercore
EVR
$12.8B
| $533K | 0.01% |
2,671
-83
| -3% | -$16.6K |
|
795
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $533K | 0.01% |
22,759
-222
| -1% | -$5.2K |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $533K | 0.01% |
1,684
-1,097
| -39% | -$347K |
|
797
Dell
DELL
$84.2B
| $532K | 0.01% |
5,839
-3,136
| -35% | -$286K |
|
798
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $532K | 0.01% |
7,720
+26
| +0.3% | +$1.79K |
|
799
Five Point Holdings
FPH
$412M
| $531K | 0.01% |
99,500
-500
| -0.5% | -$2.67K |
|
800
Vanguard Industrials ETF
VIS
$6.11B
| $531K | 0.01% |
2,146
+725
| +51% | +$179K |
|