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 | |
|---|---|---|---|---|---|---|
926
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $416K | 0.01% |
32,396
+130
| +0.4% | +$1.67K |
|
927
Vanguard Total International Stock ETF
VXUS
$103B
| $415K | 0.01% |
6,683
-342
| -5% | -$21.2K |
|
928
Deutsche Bank
DB
$69.7B
| $413K | 0.01% |
17,321
-2,038
| -11% | -$48.6K |
|
929
CACI
CACI
$10.7B
| $412K | 0.01% |
1,123
-521
| -32% | -$191K |
|
930
Zoom
ZM
$25.1B
| $411K | 0.01% |
5,577
+1,853
| +50% | +$137K |
|
|
AGD
931
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $411K | 0.01% |
41,256
-10,394
| -20% | -$104K |
|
932
Valvoline
VVV
$5B
| $410K | 0.01% |
11,775
-4,485
| -28% | -$156K |
|
933
Globus Medical
GMED
$7.89B
| $409K | 0.01% |
5,591
-3,693
| -40% | -$270K |
|
934
Tyler Technologies
TYL
$23.6B
| $408K | 0.01% |
702
+55
| +9% | +$32K |
|
935
Hayward Holdings
HAYW
$3.4B
| $408K | 0.01% |
29,313
-428
| -1% | -$5.96K |
|
936
Nokia
NOK
$24.6B
| $407K | 0.01% |
77,205
-9,541
| -11% | -$50.3K |
|
937
VeriSign
VRSN
$26.5B
| $406K | 0.01% |
1,600
+304
| +23% | +$77.2K |
|
938
Janus International
JBI
$1.4B
| $406K | 0.01% |
56,391
+408
| +0.7% | +$2.94K |
|
939
Zurn Elkay Water Solutions
ZWS
$7.69B
| $405K | 0.01% |
12,295
+395
| +3% | +$13K |
|
940
Booz Allen Hamilton
BAH
$12.6B
| $405K | 0.01% |
3,877
-1,565
| -29% | -$164K |
|
941
Revvity
RVTY
$9.58B
| $405K | 0.01% |
3,829
+346
| +10% | +$36.6K |
|
942
Veralto
VLTO
$26.3B
| $404K | 0.01% |
4,144
-418
| -9% | -$40.7K |
|
943
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $402K | 0.01% |
+11,995
| New | +$402K |
|
944
Nuveen Mortgage and Income Fund
JLS
$103M
| $401K | 0.01% |
21,234
+1,105
| +5% | +$20.9K |
|
|
XYZ
945
Block, Inc.
XYZ
$45B
| $400K | 0.01% |
7,353
-181
| -2% | -$9.83K |
|
946
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $399K | 0.01% |
37,249
+134
| +0.4% | +$1.44K |
|
947
Builders FirstSource
BLDR
$15.5B
| $398K | 0.01% |
3,182
-1,150
| -27% | -$144K |
|
|
CKPT
948
DELISTED
Checkpoint Therapeutics
CKPT
| $397K | 0.01% |
98,349
+38,072
| +63% | +$154K |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $396K | 0.01% |
53,788
-236
| -0.4% | -$1.74K |
|
950
First Citizens BancShares
FCNCA
$25.2B
| $396K | 0.01% |
214
-7
| -3% | -$13K |
|