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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $483K | 0.01% |
10,918
+1,700
| +18% | +$75.2K |
|
852
Matsons
MATX
$3.28B
| $483K | 0.01% |
3,770
-238
| -6% | -$30.5K |
|
853
BioMarin Pharmaceuticals
BMRN
$10.5B
| $481K | 0.01% |
6,809
-3,225
| -32% | -$228K |
|
854
Pool Corp
POOL
$11.9B
| $481K | 0.01% |
1,511
-1,046
| -41% | -$333K |
|
855
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $481K | 0.01% |
10,442
-11,397
| -52% | -$525K |
|
856
Janus Henderson
JHG
$6.96B
| $479K | 0.01% |
13,243
+272
| +2% | +$9.83K |
|
857
First Majestic Silver
AG
$4.61B
| $478K | 0.01% |
71,412
-400
| -0.6% | -$2.68K |
|
858
CF Industries
CF
$14.1B
| $476K | 0.01% |
6,097
-2,102
| -26% | -$164K |
|
859
Integra LifeSciences
IART
$1.2B
| $476K | 0.01% |
21,654
-620
| -3% | -$13.6K |
|
860
Archer Daniels Midland
ADM
$29.5B
| $476K | 0.01% |
9,914
-1,410
| -12% | -$67.7K |
|
861
Host Hotels & Resorts
HST
$12.1B
| $476K | 0.01% |
32,994
-6,690
| -17% | -$96.5K |
|
862
Raymond James Financial
RJF
$33.2B
| $475K | 0.01% |
3,421
-608
| -15% | -$84.5K |
|
863
Energizer
ENR
$1.94B
| $475K | 0.01% |
15,875
+901
| +6% | +$27K |
|
864
Deckers Outdoor
DECK
$16.9B
| $475K | 0.01% |
4,245
-1,602
| -27% | -$179K |
|
865
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $473K | 0.01% |
7,613
-434
| -5% | -$27K |
|
866
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $473K | 0.01% |
9,965
-5,268
| -35% | -$250K |
|
867
Lakeland Financial Corp
LKFN
$1.68B
| $472K | 0.01% |
7,943
-86
| -1% | -$5.11K |
|
868
Curtiss-Wright
CW
$18.7B
| $471K | 0.01% |
1,484
-230
| -13% | -$73K |
|
869
DigitalOcean
DOCN
$3.11B
| $471K | 0.01% |
14,108
+109
| +0.8% | +$3.64K |
|
870
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $471K | 0.01% |
38,250
-12,087
| -24% | -$149K |
|
871
La-Z-Boy
LZB
$1.43B
| $471K | 0.01% |
12,043
-29
| -0.2% | -$1.13K |
|
872
Webster Financial
WBS
$10.2B
| $470K | 0.01% |
9,115
+138
| +2% | +$7.11K |
|
873
American States Water
AWR
$2.82B
| $469K | 0.01% |
5,958
+1,361
| +30% | +$107K |
|
874
Thomson Reuters
TRI
$76.8B
| $467K | 0.01% |
2,701
-61
| -2% | -$10.5K |
|
|
SPMC
875
Sound Point Meridian Capital, Inc.
SPMC
| $467K | 0.01% |
23,396
-18,473
| -44% | -$368K |
|