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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.54B
| $340K | 0.01% |
10,345
+93
| +0.9% | +$3.06K |
|
1027
Cameco
CCJ
$35.2B
| $339K | 0.01% |
8,243
-1,067
| -11% | -$43.9K |
|
1028
TG Therapeutics
TGTX
$5B
| $337K | 0.01% |
8,547
+602
| +8% | +$23.7K |
|
1029
ORIX
IX
$29.8B
| $336K | 0.01% |
16,084
+1,399
| +10% | +$29.2K |
|
1030
Cedar Fair
FUN
$2.28B
| $334K | 0.01% |
9,357
+1,187
| +15% | +$42.3K |
|
1031
Universal Health Services
UHS
$11.6B
| $332K | 0.01% |
1,769
-53
| -3% | -$9.96K |
|
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $332K | 0.01% |
1,493
-105
| -7% | -$23.3K |
|
1033
White Mountains Insurance
WTM
$4.59B
| $331K | 0.01% |
172
-4
| -2% | -$7.7K |
|
1034
Regal Rexnord
RRX
$9.54B
| $331K | 0.01% |
2,893
-64
| -2% | -$7.31K |
|
1035
ARK Innovation ETF
ARKK
$7.23B
| $330K | 0.01% |
6,945
-79
| -1% | -$3.76K |
|
1036
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $330K | 0.01% |
6,466
+56
| +0.9% | +$2.86K |
|
1037
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $329K | 0.01% |
9,112
+2,578
| +39% | +$93.2K |
|
1038
SKYX Platforms
SKYX
$133M
| $329K | 0.01% |
288,425
+995
| +0.3% | +$1.13K |
|
1039
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $329K | 0.01% |
4,137
+225
| +6% | +$17.9K |
|
1040
iShares MSCI India ETF
INDA
$9.39B
| $328K | 0.01% |
6,375
-651
| -9% | -$33.5K |
|
1041
Veru
VERU
$53.3M
| $328K | 0.01% |
66,928
+26,950
| +67% | +$132K |
|
1042
Verint Systems
VRNT
$1.23B
| $328K | 0.01% |
18,366
-134
| -0.7% | -$2.39K |
|
1043
Ferguson
FERG
$45.6B
| $328K | 0.01% |
2,045
-3,857
| -65% | -$618K |
|
1044
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $328K | 0.01% |
5,615
-253
| -4% | -$14.8K |
|
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $327K | 0.01% |
11,502
+3,265
| +40% | +$92.9K |
|
1046
Gates Industrial
GTES
$6.6B
| $327K | 0.01% |
17,776
+3,447
| +24% | +$63.5K |
|
1047
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $326K | 0.01% |
12,664
+405
| +3% | +$10.4K |
|
1048
Neogen
NEOG
$1.21B
| $325K | 0.01% |
37,530
+6,800
| +22% | +$59K |
|
1049
Vanguard Health Care ETF
VHT
$15.6B
| $325K | 0.01% |
1,228
-149
| -11% | -$39.4K |
|
1050
NiSource
NI
$19.1B
| $324K | 0.01% |
8,084
+1,415
| +21% | +$56.7K |
|