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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.19B
| $492K | 0.01% |
8,403
+2,327
| +38% | +$136K |
|
902
Hewlett Packard
HPE
$32.2B
| $491K | 0.01% |
23,838
+6,444
| +37% | +$133K |
|
903
HubSpot
HUBS
$25.8B
| $491K | 0.01% |
882
-110
| -11% | -$61.2K |
|
904
iShares Semiconductor ETF
SOXX
$13.9B
| $490K | 0.01% |
2,053
+35
| +2% | +$8.35K |
|
905
ARK Innovation ETF
ARKK
$7.12B
| $490K | 0.01% |
6,971
+26
| +0.4% | +$1.83K |
|
906
Commercial Metals
CMC
$6.53B
| $488K | 0.01% |
9,947
-1,068
| -10% | -$52.4K |
|
907
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $488K | 0.01% |
50,011
-1,500
| -3% | -$14.6K |
|
908
Emcor
EME
$28.4B
| $487K | 0.01% |
910
+58
| +7% | +$31K |
|
909
Janus Henderson
JHG
$6.96B
| $486K | 0.01% |
12,524
-719
| -5% | -$27.9K |
|
910
Rollins
ROL
$27.3B
| $486K | 0.01% |
8,612
-1,036
| -11% | -$58.5K |
|
|
MMU
911
Western Asset Managed Municipals Fund
MMU
$564M
| $484K | 0.01% |
48,910
-420
| -0.9% | -$4.16K |
|
912
Baxter International
BAX
$12.3B
| $483K | 0.01% |
15,843
-6,932
| -30% | -$212K |
|
|
FFC
913
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $483K | 0.01% |
29,662
-21,468
| -42% | -$350K |
|
914
Hillenbrand
HI
$1.75B
| $481K | 0.01% |
23,989
+3,233
| +16% | +$64.9K |
|
915
Bank OZK
OZK
$5.89B
| $481K | 0.01% |
10,214
+5,270
| +107% | +$248K |
|
916
New Jersey Resources
NJR
$4.71B
| $479K | 0.01% |
10,583
+1,179
| +13% | +$53.4K |
|
917
Aegon
AEG
$12B
| $479K | 0.01% |
64,180
-10,658
| -14% | -$79.5K |
|
918
Globus Medical
GMED
$7.89B
| $475K | 0.01% |
8,040
+2,449
| +44% | +$145K |
|
919
Walker & Dunlop
WD
$2.93B
| $474K | 0.01% |
6,731
+565
| +9% | +$39.8K |
|
920
American States Water
AWR
$2.82B
| $474K | 0.01% |
6,177
+219
| +4% | +$16.8K |
|
921
OGE Energy
OGE
$8.85B
| $473K | 0.01% |
10,654
+110
| +1% | +$4.88K |
|
922
On Holding
ONON
$14B
| $470K | 0.01% |
+9,027
| New | +$470K |
|
923
NatWest
NWG
$57.6B
| $469K | 0.01% |
33,153
+1,853
| +6% | +$26.2K |
|
924
Mesa Laboratories
MLAB
$327M
| $468K | 0.01% |
4,971
+84
| +2% | +$7.91K |
|
925
Gildan
GIL
$8.08B
| $468K | 0.01% |
+9,496
| New | +$468K |
|