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 | |
|---|---|---|---|---|---|---|
901
Tri Pointe Homes
TPH
$3.11B
| $442K | 0.01% |
13,841
-1,700
| -11% | -$54.3K |
|
902
Cushman & Wakefield
CWK
$3.73B
| $440K | 0.01% |
43,090
-658
| -2% | -$6.73K |
|
903
Dow Inc
DOW
$17.4B
| $440K | 0.01% |
12,604
-6,295
| -33% | -$220K |
|
904
Mid-America Apartment Communities
MAA
$16.6B
| $440K | 0.01% |
2,624
+377
| +17% | +$63.2K |
|
905
FirstEnergy
FE
$24.9B
| $439K | 0.01% |
10,850
-665
| -6% | -$26.9K |
|
|
IGR
906
CBRE Global Real Estate Income Fund
IGR
$771M
| $439K | 0.01% |
84,981
+7,084
| +9% | +$36.6K |
|
907
Northwest Natural Holdings
NWN
$1.7B
| $437K | 0.01% |
10,236
-72
| -0.7% | -$3.08K |
|
908
Xylem
XYL
$33.7B
| $436K | 0.01% |
3,650
-204
| -5% | -$24.4K |
|
909
Brink's
BCO
$4.81B
| $435K | 0.01% |
5,053
+14
| +0.3% | +$1.21K |
|
910
NVR
NVR
$23.3B
| $435K | 0.01% |
60
+16
| +36% | +$116K |
|
911
Ralph Lauren
RL
$19.1B
| $434K | 0.01% |
1,958
+14
| +0.7% | +$3.1K |
|
912
Flowers Foods
FLO
$3.03B
| $432K | 0.01% |
22,735
-2,291
| -9% | -$43.6K |
|
913
Murphy USA
MUSA
$7.25B
| $430K | 0.01% |
916
-812
| -47% | -$381K |
|
|
PDO
914
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $427K | 0.01% |
+30,746
| New | +$427K |
|
915
Commault Systems
CVLT
$7.75B
| $425K | 0.01% |
2,696
-1,500
| -36% | -$237K |
|
916
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $423K | 0.01% |
5,836
-3,531
| -38% | -$256K |
|
|
EXE
917
Expand Energy Corporation Common Stock
EXE
$22.9B
| $423K | 0.01% |
3,798
-1,202
| -24% | -$134K |
|
918
CNX Resources
CNX
$4.12B
| $423K | 0.01% |
13,430
-568
| -4% | -$17.9K |
|
919
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $422K | 0.01% |
15,320
+2,200
| +17% | +$60.7K |
|
920
Rithm Capital
RITM
$6.67B
| $421K | 0.01% |
36,759
-131
| -0.4% | -$1.5K |
|
921
Flex
FLEX
$21.6B
| $420K | 0.01% |
12,681
-3,389
| -21% | -$112K |
|
922
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $419K | 0.01% |
7,142
+30
| +0.4% | +$1.76K |
|
923
Crown Holdings
CCK
$11B
| $418K | 0.01% |
4,670
+1,695
| +57% | +$152K |
|
924
MYR Group
MYRG
$2.76B
| $417K | 0.01% |
3,687
+24
| +0.7% | +$2.71K |
|
925
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $416K | 0.01% |
3,475
-218
| -6% | -$26.1K |
|