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 | |
|---|---|---|---|---|---|---|
951
Ingredion
INGR
$8.08B
| $448K | 0.01% |
+3,300
| New | +$448K |
|
952
Ares Capital
ARCC
$15.8B
| $447K | 0.01% |
20,357
+302
| +2% | +$6.63K |
|
953
Brink's
BCO
$4.76B
| $447K | 0.01% |
5,006
-47
| -0.9% | -$4.2K |
|
954
Flowers Foods
FLO
$3.02B
| $447K | 0.01% |
27,951
+5,216
| +23% | +$83.4K |
|
955
Installed Building Products
IBP
$7.21B
| $446K | 0.01% |
2,475
+1,262
| +104% | +$228K |
|
956
Ziff Davis
ZD
$1.5B
| $446K | 0.01% |
14,738
+7,738
| +111% | +$234K |
|
957
Zoom
ZM
$25.1B
| $446K | 0.01% |
5,718
+141
| +3% | +$11K |
|
958
Comerica
CMA
$8.9B
| $446K | 0.01% |
7,376
+3,338
| +83% | +$202K |
|
|
OKLO
959
Oklo
OKLO
$10.9B
| $445K | 0.01% |
+7,946
| New | +$445K |
|
960
La-Z-Boy
LZB
$1.43B
| $443K | 0.01% |
11,919
-124
| -1% | -$4.61K |
|
961
HF Sinclair
DINO
$9.57B
| $442K | 0.01% |
10,759
+414
| +4% | +$17K |
|
962
NCR Atleos
NATL
$2.85B
| $440K | 0.01% |
+15,433
| New | +$440K |
|
963
US Foods
USFD
$17.5B
| $437K | 0.01% |
5,672
+291
| +5% | +$22.4K |
|
964
Mid-America Apartment Communities
MAA
$16.6B
| $436K | 0.01% |
2,946
+322
| +12% | +$47.7K |
|
965
Roku
ROKU
$14B
| $434K | 0.01% |
4,941
-449
| -8% | -$39.5K |
|
966
NNN REIT
NNN
$8.06B
| $433K | 0.01% |
10,036
+5,024
| +100% | +$217K |
|
967
Devon Energy
DVN
$22.5B
| $431K | 0.01% |
13,559
-3,886
| -22% | -$124K |
|
|
SDHY
968
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $428K | 0.01% |
25,437
-14,903
| -37% | -$251K |
|
969
WIX.com
WIX
$9.13B
| $428K | 0.01% |
+2,701
| New | +$428K |
|
970
Lakeland Financial Corp
LKFN
$1.68B
| $427K | 0.01% |
6,949
-994
| -13% | -$61.1K |
|
971
LCI Industries
LCII
$2.47B
| $427K | 0.01% |
4,681
+197
| +4% | +$18K |
|
972
ScottsMiracle-Gro
SMG
$3.5B
| $427K | 0.01% |
+6,468
| New | +$427K |
|
973
W.P. Carey
WPC
$14.8B
| $426K | 0.01% |
6,731
+926
| +16% | +$58.6K |
|
974
Five Below
FIVE
$8.05B
| $426K | 0.01% |
+3,244
| New | +$426K |
|
975
Old National Bancorp
ONB
$8.81B
| $425K | 0.01% |
19,935
-1,722
| -8% | -$36.7K |
|