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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.8B
| $601K | 0.01% |
35,458
+2,407
| +7% | +$40.8K |
|
802
Etsy
ETSY
$5.73B
| $600K | 0.01% |
11,954
+6,645
| +125% | +$333K |
|
803
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $597K | 0.01% |
7,971
+82
| +1% | +$6.14K |
|
804
RadNet
RDNT
$5.49B
| $597K | 0.01% |
10,487
+22
| +0.2% | +$1.25K |
|
805
Rambus
RMBS
$8.3B
| $597K | 0.01% |
9,320
-498
| -5% | -$31.9K |
|
806
Williams-Sonoma
WSM
$24.7B
| $596K | 0.01% |
3,647
-108
| -3% | -$17.6K |
|
807
Paycom
PAYC
$12.4B
| $595K | 0.01% |
2,573
+1,158
| +82% | +$268K |
|
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $593K | 0.01% |
9,618
| – | – |
|
809
Dell
DELL
$83.7B
| $591K | 0.01% |
4,821
-1,018
| -17% | -$125K |
|
810
First Majestic Silver
AG
$4.61B
| $591K | 0.01% |
71,412
| – | – |
|
811
Vanguard Utilities ETF
VPU
$7.29B
| $590K | 0.01% |
3,331
-775
| -19% | -$137K |
|
812
STAG Industrial
STAG
$6.68B
| $586K | 0.01% |
16,100
+3,809
| +31% | +$139K |
|
813
Packaging Corp of America
PKG
$19.2B
| $586K | 0.01% |
3,089
+551
| +22% | +$104K |
|
814
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $585K | 0.01% |
11,225
+783
| +7% | +$40.8K |
|
815
Capital Group Global Growth Equity ETF
CGGO
$7B
| $583K | 0.01% |
18,061
-2,160
| -11% | -$69.7K |
|
|
HES
816
DELISTED
Hess
HES
| $582K | 0.01% |
4,201
-95
| -2% | -$13.2K |
|
817
Ferguson
FERG
$45B
| $582K | 0.01% |
2,661
+616
| +30% | +$135K |
|
818
iShares MSCI Singapore ETF
EWS
$816M
| $581K | 0.01% |
22,350
-4,500
| -17% | -$117K |
|
819
GoDaddy
GDDY
$20.1B
| $579K | 0.01% |
3,216
+1,596
| +99% | +$287K |
|
820
Fifth Third Bancorp
FITB
$30.1B
| $578K | 0.01% |
13,932
+63
| +0.5% | +$2.62K |
|
821
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $578K | 0.01% |
11,049
+4,583
| +71% | +$240K |
|
|
CHN
822
China Fund
CHN
$169M
| $578K | 0.01% |
38,838
| – | – |
|
823
Northern Trust
NTRS
$24.2B
| $576K | 0.01% |
4,518
-22
| -0.5% | -$2.81K |
|
824
Virtu Financial
VIRT
$3.27B
| $576K | 0.01% |
12,923
+79
| +0.6% | +$3.52K |
|
825
Clorox
CLX
$15.1B
| $575K | 0.01% |
4,792
-511
| -10% | -$61.4K |
|