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 | |
|---|---|---|---|---|---|---|
951
Check Point Software Technologies
CHKP
$20.9B
| $396K | 0.01% |
1,737
-651
| -27% | -$148K |
|
952
F5
FFIV
$18.8B
| $396K | 0.01% |
1,486
-677
| -31% | -$180K |
|
953
RPM International
RPM
$16B
| $395K | 0.01% |
3,414
-600
| -15% | -$69.4K |
|
954
CONMED
CNMD
$1.63B
| $394K | 0.01% |
6,508
-158
| -2% | -$9.57K |
|
955
Helmerich & Payne
HP
$2.07B
| $393K | 0.01% |
15,041
-1,008
| -6% | -$26.3K |
|
956
InterDigital
IDCC
$7.7B
| $392K | 0.01% |
1,898
+12
| +0.6% | +$2.48K |
|
957
LCI Industries
LCII
$2.47B
| $392K | 0.01% |
4,484
+106
| +2% | +$9.27K |
|
|
EFT
958
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $391K | 0.01% |
31,142
+1,142
| +4% | +$14.3K |
|
959
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $391K | 0.01% |
27,393
+2
| +0% | +$29 |
|
960
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $390K | 0.01% |
33,457
-43,410
| -56% | -$507K |
|
961
Armstrong World Industries
AWI
$8.47B
| $390K | 0.01% |
2,768
-1,559
| -36% | -$220K |
|
962
Genpact
G
$7.49B
| $388K | 0.01% |
7,695
+2,303
| +43% | +$116K |
|
|
DMO
963
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $388K | 0.01% |
32,797
+1,902
| +6% | +$22.5K |
|
964
Brinker International
EAT
$6.88B
| $388K | 0.01% |
2,601
-1,061
| -29% | -$158K |
|
965
Qorvo
QRVO
$8.26B
| $388K | 0.01% |
5,352
+2,329
| +77% | +$169K |
|
966
Academy Sports + Outdoors
ASO
$3.21B
| $387K | 0.01% |
8,459
+3,657
| +76% | +$167K |
|
967
AMES National
ATLO
$180M
| $387K | 0.01% |
22,075
-18,380
| -45% | -$322K |
|
968
ACI Worldwide
ACIW
$5.17B
| $386K | 0.01% |
7,056
-7,406
| -51% | -$405K |
|
969
First Trust Value Line Dividend Fund
FVD
$9.08B
| $386K | 0.01% |
8,655
| – | – |
|
970
PagerDuty
PD
$1.49B
| $386K | 0.01% |
21,108
+423
| +2% | +$7.73K |
|
|
STR
971
DELISTED
Sitio Royalties
STR
| $385K | 0.01% |
+19,389
| New | +$385K |
|
972
W.R. Berkley
WRB
$27.4B
| $384K | 0.01% |
5,397
-101
| -2% | -$7.19K |
|
973
MongoDB
MDB
$27.2B
| $384K | 0.01% |
2,189
-296
| -12% | -$51.9K |
|
974
VF Corp
VFC
$5.85B
| $383K | 0.01% |
24,689
-7,655
| -24% | -$119K |
|
975
iShares Biotechnology ETF
IBB
$5.64B
| $383K | 0.01% |
2,991
-318
| -10% | -$40.7K |
|