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 | |
|---|---|---|---|---|---|---|
876
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $518K | 0.01% |
11,187
+1,570
| +16% | +$72.8K |
|
877
Nokia
NOK
$24.9B
| $517K | 0.01% |
99,892
+22,687
| +29% | +$118K |
|
878
Certara
CERT
$1.75B
| $517K | 0.01% |
44,223
-8,421
| -16% | -$98.5K |
|
879
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $517K | 0.01% |
21,072
+119
| +0.6% | +$2.92K |
|
880
Northwest Natural Holdings
NWN
$1.73B
| $515K | 0.01% |
12,975
+2,739
| +27% | +$109K |
|
881
Bankunited
BKU
$2.96B
| $514K | 0.01% |
14,436
-356
| -2% | -$12.7K |
|
882
Ventas
VTR
$31.6B
| $513K | 0.01% |
8,050
-2,070
| -20% | -$132K |
|
883
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $513K | 0.01% |
6,238
+402
| +7% | +$33K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $508K | 0.01% |
20,720
+690
| +3% | +$16.9K |
|
885
Diodes
DIOD
$2.52B
| $507K | 0.01% |
9,584
+944
| +11% | +$49.9K |
|
886
Flex
FLEX
$21.6B
| $506K | 0.01% |
10,136
-2,545
| -20% | -$127K |
|
887
Crown Holdings
CCK
$11.4B
| $506K | 0.01% |
4,910
+240
| +5% | +$24.7K |
|
888
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $505K | 0.01% |
5,931
-76
| -1% | -$6.48K |
|
889
Essex Property Trust
ESS
$17.3B
| $503K | 0.01% |
1,760
+194
| +12% | +$55.5K |
|
890
Neurocrine Biosciences
NBIX
$14.2B
| $503K | 0.01% |
4,002
+1,298
| +48% | +$163K |
|
|
CRWV
891
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $502K | 0.01% |
+3,079
| New | +$502K |
|
892
Gates Industrial
GTES
$6.71B
| $499K | 0.01% |
21,648
+3,872
| +22% | +$89.2K |
|
893
Brinker International
EAT
$7.07B
| $498K | 0.01% |
2,763
+162
| +6% | +$29.2K |
|
|
EXE
894
Expand Energy Corporation Common Stock
EXE
$22.8B
| $498K | 0.01% |
4,256
+458
| +12% | +$53.6K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.99B
| $497K | 0.01% |
22,805
-1,003
| -4% | -$21.9K |
|
896
Leidos
LDOS
$23.8B
| $497K | 0.01% |
3,151
+454
| +17% | +$71.6K |
|
897
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $497K | 0.01% |
36,456
-963
| -3% | -$13.1K |
|
898
iShares US Infrastructure ETF
IFRA
$3.02B
| $497K | 0.01% |
10,097
-7,178
| -42% | -$353K |
|
899
Gaming and Leisure Properties
GLPI
$13.7B
| $493K | 0.01% |
10,566
+1,012
| +11% | +$47.2K |
|
900
Edison International
EIX
$21.6B
| $493K | 0.01% |
9,553
+1,344
| +16% | +$69.4K |
|