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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $381K | 0.01% |
9,191
-56
| -0.6% | -$2.32K |
|
977
Equifax
EFX
$30.3B
| $381K | 0.01% |
1,563
-634
| -29% | -$154K |
|
978
Patterson-UTI
PTEN
$2.1B
| $381K | 0.01% |
46,306
+3,085
| +7% | +$25.4K |
|
979
Skyworks Solutions
SWKS
$10.8B
| $380K | 0.01% |
5,887
-592
| -9% | -$38.3K |
|
980
iShares Semiconductor ETF
SOXX
$13.8B
| $380K | 0.01% |
2,018
+129
| +7% | +$24.3K |
|
981
Roku
ROKU
$13.9B
| $380K | 0.01% |
5,390
+1,346
| +33% | +$94.8K |
|
982
NeoGenomics
NEO
$977M
| $379K | 0.01% |
39,971
-1,978
| -5% | -$18.8K |
|
983
Western Midstream Partners
WES
$14.7B
| $379K | 0.01% |
9,260
-156
| -2% | -$6.39K |
|
984
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $378K | 0.01% |
7,411
| – | – |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $377K | 0.01% |
10,412
-1,354
| -12% | -$49K |
|
986
Helen of Troy
HELE
$547M
| $376K | 0.01% |
+7,030
| New | +$376K |
|
987
Telephone and Data Systems
TDS
$4.4B
| $375K | 0.01% |
9,686
-1,016
| -9% | -$39.4K |
|
988
Assured Guaranty
AGO
$3.89B
| $373K | 0.01% |
4,238
+132
| +3% | +$11.6K |
|
989
NatWest
NWG
$57.7B
| $373K | 0.01% |
31,300
+1,696
| +6% | +$20.2K |
|
990
Diodes
DIOD
$2.43B
| $373K | 0.01% |
8,640
-143
| -2% | -$6.17K |
|
991
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $373K | 0.01% |
25,575
-5,700
| -18% | -$83.1K |
|
992
Rivian
RIVN
$17.3B
| $373K | 0.01% |
29,927
-13,073
| -30% | -$163K |
|
993
Reliance Steel & Aluminium
RS
$15.3B
| $371K | 0.01% |
1,286
-122
| -9% | -$35.2K |
|
994
W.P. Carey
WPC
$14.8B
| $371K | 0.01% |
5,805
+311
| +6% | +$19.9K |
|
995
Philips
PHG
$26.8B
| $369K | 0.01% |
15,145
+660
| +5% | +$16.1K |
|
996
Molina Healthcare
MOH
$9.6B
| $369K | 0.01% |
1,119
+4
| +0.4% | +$1.32K |
|
997
SouthState Bank Corporation
SSB
$10.3B
| $367K | 0.01% |
3,950
+756
| +24% | +$70.2K |
|
998
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $366K | 0.01% |
33,749
-4,132
| -11% | -$44.8K |
|
999
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $366K | 0.01% |
15,000
| – | – |
|
1000
Lazard
LAZ
$5.2B
| $366K | 0.01% |
8,443
| – | – |
|