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 | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $625K | 0.01% |
56,897
-20,204
| -26% | -$222K |
|
777
CMS Energy
CMS
$21.3B
| $625K | 0.01% |
9,021
+437
| +5% | +$30.3K |
|
778
Coterra Energy
CTRA
$18.6B
| $624K | 0.01% |
24,596
+4,300
| +21% | +$109K |
|
|
ACP
779
abrdn Income Credit Strategies Fund
ACP
$740M
| $624K | 0.01% |
105,806
+52,760
| +99% | +$311K |
|
780
Korn Ferry
KFY
$3.81B
| $623K | 0.01% |
8,500
+5,140
| +153% | +$377K |
|
781
Centene
CNC
$15.4B
| $623K | 0.01% |
11,469
+3,008
| +36% | +$163K |
|
782
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $622K | 0.01% |
+21,486
| New | +$622K |
|
783
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $622K | 0.01% |
22,515
+9,851
| +78% | +$272K |
|
784
Avantor
AVTR
$8.6B
| $621K | 0.01% |
46,118
+7,627
| +20% | +$103K |
|
785
Omnicom Group
OMC
$14.7B
| $619K | 0.01% |
8,506
+5,222
| +159% | +$380K |
|
786
First Citizens BancShares
FCNCA
$25.2B
| $616K | 0.01% |
315
+101
| +47% | +$197K |
|
|
OXLC
787
Oxford Lane Capital
OXLC
$1.69B
| $615K | 0.01% |
146,408
+818
| +0.6% | +$3.44K |
|
788
Citizens Financial Group
CFG
$22.3B
| $614K | 0.01% |
13,713
+1,604
| +13% | +$71.8K |
|
789
CF Industries
CF
$14.1B
| $614K | 0.01% |
6,669
+572
| +9% | +$52.6K |
|
790
Booz Allen Hamilton
BAH
$12.6B
| $612K | 0.01% |
5,878
+2,001
| +52% | +$208K |
|
791
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $610K | 0.01% |
29,093
-14,343
| -33% | -$301K |
|
792
Cincinnati Financial
CINF
$23.8B
| $608K | 0.01% |
4,060
-2
| -0% | -$300 |
|
793
Ingersoll Rand
IR
$31.9B
| $608K | 0.01% |
7,304
-873
| -11% | -$72.6K |
|
794
CarGurus
CARG
$3.51B
| $607K | 0.01% |
18,134
-522
| -3% | -$17.5K |
|
795
Valmont Industries
VMI
$7.45B
| $605K | 0.01% |
1,847
+851
| +85% | +$279K |
|
796
XPO
XPO
$15.3B
| $603K | 0.01% |
+4,772
| New | +$603K |
|
797
Fabrinet
FN
$13.3B
| $603K | 0.01% |
+2,045
| New | +$603K |
|
798
EnerSys
ENS
$3.92B
| $602K | 0.01% |
7,022
-499
| -7% | -$42.8K |
|
799
Privia Health
PRVA
$2.78B
| $602K | 0.01% |
26,158
+1,976
| +8% | +$45.4K |
|
800
Western Digital
WDC
$33B
| $602K | 0.01% |
9,402
+3,845
| +69% | +$246K |
|