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 | |
|---|---|---|---|---|---|---|
1001
Leidos
LDOS
$23.1B
| $364K | 0.01% |
2,697
-1,641
| -38% | -$221K |
|
1002
OceanFirst Financial
OCFC
$1.03B
| $363K | 0.01% |
+21,338
| New | +$363K |
|
1003
Eversource Energy
ES
$23.8B
| $362K | 0.01% |
5,831
+616
| +12% | +$38.3K |
|
1004
Liberty Energy
LBRT
$1.77B
| $362K | 0.01% |
22,849
-2,727
| -11% | -$43.2K |
|
1005
PG&E
PCG
$33.5B
| $361K | 0.01% |
20,991
-2,410
| -10% | -$41.5K |
|
1006
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $361K | 0.01% |
5,491
| – | – |
|
1007
Dynatrace
DT
$14.4B
| $360K | 0.01% |
7,635
-508
| -6% | -$24K |
|
1008
The Ensign Group
ENSG
$9.58B
| $359K | 0.01% |
2,778
-308
| -10% | -$39.9K |
|
1009
RLJ Lodging Trust
RLJ
$1.14B
| $359K | 0.01% |
44,675
-379
| -0.8% | -$3.05K |
|
1010
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $357K | 0.01% |
6,198
-442
| -7% | -$25.5K |
|
1011
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $356K | 0.01% |
9,497
-1,443
| -13% | -$54.1K |
|
1012
Organon & Co
OGN
$2.67B
| $356K | 0.01% |
23,905
+2,917
| +14% | +$43.4K |
|
1013
Expeditors International
EXPD
$16.5B
| $355K | 0.01% |
2,955
-16
| -0.5% | -$1.92K |
|
1014
VanEck High Yield Muni ETF
HYD
$3.37B
| $355K | 0.01% |
6,929
+2,870
| +71% | +$147K |
|
1015
Datadog
DDOG
$48.5B
| $354K | 0.01% |
3,572
-1,320
| -27% | -$131K |
|
1016
Exact Sciences
EXAS
$10.4B
| $354K | 0.01% |
8,183
-895
| -10% | -$38.7K |
|
1017
American Healthcare REIT
AHR
$7.28B
| $354K | 0.01% |
+11,578
| New | +$354K |
|
1018
US Foods
USFD
$17.5B
| $352K | 0.01% |
5,381
-241
| -4% | -$15.8K |
|
1019
Virtus Investment Partners
VRTS
$1.31B
| $351K | 0.01% |
2,034
-28
| -1% | -$4.83K |
|
1020
Avnet
AVT
$4.5B
| $349K | 0.01% |
7,252
-755
| -9% | -$36.3K |
|
1021
Steel Dynamics
STLD
$19.5B
| $348K | 0.01% |
2,772
-123
| -4% | -$15.4K |
|
1022
ICU Medical
ICUI
$3.3B
| $347K | 0.01% |
2,497
-156
| -6% | -$21.7K |
|
1023
Merit Medical Systems
MMSI
$5.26B
| $346K | 0.01% |
3,273
-44
| -1% | -$4.65K |
|
1024
ON Semiconductor
ON
$19.7B
| $346K | 0.01% |
8,501
-3,182
| -27% | -$129K |
|
1025
Collegium Pharmaceutical
COLL
$1.19B
| $341K | 0.01% |
11,408
+7
| +0.1% | +$209 |
|