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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$21.7B
| $529K | 0.01% |
5,161
-6,871
| -57% | -$704K |
|
802
CNO Financial Group
CNO
$3.8B
| $528K | 0.01% |
12,667
-822
| -6% | -$34.2K |
|
803
Walker & Dunlop
WD
$2.93B
| $526K | 0.01% |
6,166
+17
| +0.3% | +$1.45K |
|
804
Chart Industries
GTLS
$8.95B
| $526K | 0.01% |
3,641
-651
| -15% | -$94K |
|
805
SM Energy
SM
$3.14B
| $526K | 0.01% |
17,549
-1,085
| -6% | -$32.5K |
|
806
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $525K | 0.01% |
2,720
+48
| +2% | +$9.27K |
|
807
Electronic Arts
EA
$42.6B
| $524K | 0.01% |
3,626
-415
| -10% | -$60K |
|
808
CarMax
KMX
$8.88B
| $524K | 0.01% |
6,721
-3,762
| -36% | -$293K |
|
809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $523K | 0.01% |
13,483
-1,332
| -9% | -$51.7K |
|
810
Rollins
ROL
$27.3B
| $521K | 0.01% |
9,648
+518
| +6% | +$28K |
|
811
Certara
CERT
$1.65B
| $521K | 0.01% |
52,644
+2,062
| +4% | +$20.4K |
|
812
AvalonBay Communities
AVB
$27.4B
| $520K | 0.01% |
2,405
-59
| -2% | -$12.8K |
|
813
RadNet
RDNT
$5.49B
| $520K | 0.01% |
10,465
-345
| -3% | -$17.2K |
|
814
Diageo
DEO
$57.9B
| $520K | 0.01% |
4,863
-1,906
| -28% | -$204K |
|
815
Pultegroup
PHM
$26.7B
| $518K | 0.01% |
5,031
-1,598
| -24% | -$165K |
|
816
National Storage Affiliates Trust
NSA
$2.45B
| $518K | 0.01% |
13,143
-170
| -1% | -$6.7K |
|
|
EMD
817
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $516K | 0.01% |
52,172
+6,051
| +13% | +$59.8K |
|
818
Centene
CNC
$15.4B
| $514K | 0.01% |
8,461
-3,147
| -27% | -$191K |
|
819
Genmab
GMAB
$17.1B
| $510K | 0.01% |
26,040
+4,226
| +19% | +$82.7K |
|
820
Bankunited
BKU
$2.9B
| $509K | 0.01% |
14,792
-144
| -1% | -$4.96K |
|
821
Commercial Metals
CMC
$6.53B
| $509K | 0.01% |
11,015
+228
| +2% | +$10.5K |
|
822
Rambus
RMBS
$8.3B
| $508K | 0.01% |
9,818
-2,019
| -17% | -$105K |
|
|
MMU
823
Western Asset Managed Municipals Fund
MMU
$564M
| $508K | 0.01% |
49,330
+2,653
| +6% | +$27.3K |
|
824
Gabelli Equity Trust
GAB
$1.9B
| $507K | 0.01% |
92,100
| – | – |
|
825
Packaging Corp of America
PKG
$19.2B
| $506K | 0.01% |
2,538
-181
| -7% | -$36.1K |
|