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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Australia ETF
EWA
$1.55B
| $466K | 0.01% |
19,883
-6,232
| -24% | -$146K |
|
877
New Jersey Resources
NJR
$4.73B
| $465K | 0.01% |
9,404
+372
| +4% | +$18.4K |
|
878
PPG Industries
PPG
$25.1B
| $464K | 0.01% |
4,247
-2,711
| -39% | -$296K |
|
879
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $463K | 0.01% |
8,935
+71
| +0.8% | +$3.68K |
|
880
GraniteShares Gold Shares
BAR
$1.21B
| $461K | 0.01% |
14,938
| – | – |
|
881
Old National Bancorp
ONB
$8.76B
| $459K | 0.01% |
21,657
-1,879
| -8% | -$39.8K |
|
882
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $459K | 0.01% |
4,758
+267
| +6% | +$25.8K |
|
883
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $456K | 0.01% |
9,419
-3,459
| -27% | -$168K |
|
884
Enterprise Financial Services Corp
EFSC
$2.27B
| $455K | 0.01% |
8,469
+178
| +2% | +$9.57K |
|
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $455K | 0.01% |
10,500
+87
| +0.8% | +$3.77K |
|
886
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $453K | 0.01% |
14,740
-19,802
| -57% | -$609K |
|
887
Synchrony
SYF
$28.2B
| $452K | 0.01% |
8,535
-2,079
| -20% | -$110K |
|
888
Dynavax Technologies
DVAX
$1.14B
| $452K | 0.01% |
34,828
+1,065
| +3% | +$13.8K |
|
889
Northern Trust
NTRS
$24.6B
| $451K | 0.01% |
4,540
-34
| -0.7% | -$3.38K |
|
890
Louisiana-Pacific
LPX
$6.76B
| $451K | 0.01% |
4,900
-646
| -12% | -$59.4K |
|
891
Corpay
CPAY
$21.9B
| $448K | 0.01% |
1,285
+44
| +4% | +$15.3K |
|
892
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $448K | 0.01% |
13,780
| – | – |
|
893
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $447K | 0.01% |
14,623
+3,772
| +35% | +$115K |
|
894
Church & Dwight Co
CHD
$22.8B
| $446K | 0.01% |
4,052
+122
| +3% | +$13.4K |
|
895
STAG Industrial
STAG
$6.72B
| $446K | 0.01% |
12,291
-4,653
| -27% | -$169K |
|
896
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $445K | 0.01% |
9,617
-568
| -6% | -$26.3K |
|
897
Ares Capital
ARCC
$15.8B
| $444K | 0.01% |
20,055
-2,980
| -13% | -$66K |
|
898
Highwoods Properties
HIW
$3.49B
| $444K | 0.01% |
14,976
+2,189
| +17% | +$64.9K |
|
899
Nutanix
NTNX
$21.3B
| $443K | 0.01% |
6,342
+2,709
| +75% | +$189K |
|
900
Robinhood
HOOD
$106B
| $442K | 0.01% |
10,618
+3,065
| +41% | +$128K |
|