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 | |
|---|---|---|---|---|---|---|
|
WINC
826
DELISTED
Western Asset Short Duration Income ETF
WINC
| $575K | 0.01% |
23,695
-390
| -2% | -$9.47K |
|
827
Hormel Foods
HRL
$13.7B
| $572K | 0.01% |
18,925
-6,760
| -26% | -$204K |
|
828
TTM Technologies
TTMI
$5.11B
| $572K | 0.01% |
14,005
-12,736
| -48% | -$520K |
|
829
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $571K | 0.01% |
9,553
-1,221
| -11% | -$73K |
|
830
PTC Therapeutics
PTCT
$4.63B
| $571K | 0.01% |
11,691
-356
| -3% | -$17.4K |
|
831
Lincoln National
LNC
$7.88B
| $570K | 0.01% |
16,484
-871
| -5% | -$30.1K |
|
832
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $569K | 0.01% |
38,862
-1,272
| -3% | -$18.6K |
|
833
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $568K | 0.01% |
24,465
-12,087
| -33% | -$281K |
|
834
ZTO Express
ZTO
$15.4B
| $567K | 0.01% |
31,947
-1,404
| -4% | -$24.9K |
|
835
Mizuho Financial
MFG
$83.4B
| $565K | 0.01% |
101,673
+592
| +0.6% | +$3.29K |
|
836
GraniteShares Gold Shares
BAR
$1.21B
| $563K | 0.01% |
17,239
+2,301
| +15% | +$75.1K |
|
837
Valvoline
VVV
$5B
| $562K | 0.01% |
14,843
+3,068
| +26% | +$116K |
|
838
Domino's
DPZ
$15.3B
| $562K | 0.01% |
1,246
+13
| +1% | +$5.86K |
|
839
Cameco
CCJ
$34.6B
| $559K | 0.01% |
7,533
-710
| -9% | -$52.7K |
|
840
Yeti Holdings
YETI
$2.88B
| $555K | 0.01% |
17,627
-7,625
| -30% | -$240K |
|
841
Toll Brothers
TOL
$13.8B
| $555K | 0.01% |
4,860
+1,842
| +61% | +$210K |
|
842
Grand Canyon Education
LOPE
$5.69B
| $548K | 0.01% |
2,902
+86
| +3% | +$16.3K |
|
843
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $548K | 0.01% |
5,087
-4,762
| -48% | -$513K |
|
844
Raymond James Financial
RJF
$33.2B
| $547K | 0.01% |
3,569
+148
| +4% | +$22.7K |
|
845
Five Point Holdings
FPH
$412M
| $547K | 0.01% |
99,500
| – | – |
|
846
First Merchants
FRME
$2.32B
| $547K | 0.01% |
14,280
-150
| -1% | -$5.75K |
|
847
Skyworks Solutions
SWKS
$10.9B
| $546K | 0.01% |
7,324
+1,437
| +24% | +$107K |
|
848
Black Hills Corp
BKH
$4.28B
| $545K | 0.01% |
9,721
-1,985
| -17% | -$111K |
|
849
Webster Financial
WBS
$10.2B
| $543K | 0.01% |
9,951
+836
| +9% | +$45.6K |
|
850
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $543K | 0.01% |
9,974
+1,039
| +12% | +$56.5K |
|