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 | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$12.4B
| $324K | 0.01% |
3,115
-72
| -2% | -$7.48K |
|
1052
Modine Manufacturing
MOD
$7.86B
| $323K | 0.01% |
4,205
-62
| -1% | -$4.76K |
|
1053
Equitable Holdings
EQH
$15.9B
| $322K | 0.01% |
6,180
-2,548
| -29% | -$133K |
|
1054
Global Payments
GPN
$20.7B
| $322K | 0.01% |
3,284
-802
| -20% | -$78.5K |
|
1055
EPR Properties
EPR
$4.22B
| $321K | 0.01% |
6,076
+1,112
| +22% | +$58.8K |
|
1056
argenx
ARGX
$47.7B
| $320K | 0.01% |
541
-10
| -2% | -$5.91K |
|
1057
Live Nation Entertainment
LYV
$39.7B
| $320K | 0.01% |
2,447
-11
| -0.4% | -$1.44K |
|
1058
Weyerhaeuser
WY
$18.2B
| $319K | 0.01% |
10,901
-1,873
| -15% | -$54.8K |
|
1059
Pinterest
PINS
$23.7B
| $319K | 0.01% |
+10,293
| New | +$319K |
|
1060
Manhattan Associates
MANH
$12.8B
| $319K | 0.01% |
1,844
-205
| -10% | -$35.5K |
|
1061
Toll Brothers
TOL
$13.8B
| $319K | ﹤0.01% |
3,018
-2,659
| -47% | -$281K |
|
1062
Zions Bancorporation
ZION
$8.4B
| $316K | ﹤0.01% |
6,347
-5,732
| -47% | -$286K |
|
1063
Healthpeak Properties
DOC
$12.5B
| $316K | ﹤0.01% |
15,639
+395
| +3% | +$7.99K |
|
1064
Takeda Pharmaceutical
TAK
$48.3B
| $316K | ﹤0.01% |
21,262
+1,229
| +6% | +$18.3K |
|
1065
Emcor
EME
$28.4B
| $315K | ﹤0.01% |
852
-234
| -22% | -$86.5K |
|
1066
Bank of Marin Bancorp
BMRC
$407M
| $315K | ﹤0.01% |
14,262
+17
| +0.1% | +$375 |
|
1067
Nuveen Credit Strategies Income Fund
JQC
$751M
| $313K | ﹤0.01% |
57,640
-2,064
| -3% | -$11.2K |
|
|
ACP
1068
abrdn Income Credit Strategies Fund
ACP
$742M
| $312K | ﹤0.01% |
53,046
+16,121
| +44% | +$95K |
|
1069
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $312K | ﹤0.01% |
11,737
+7
| +0.1% | +$186 |
|
1070
Fidelity Enhanced Large Cap Core ETF
FELC
$5.09B
| $312K | ﹤0.01% |
9,991
+22
| +0.2% | +$686 |
|
1071
Lloyds Banking Group
LYG
$66.1B
| $311K | ﹤0.01% |
81,411
+6,031
| +8% | +$23K |
|
1072
Moog
MOG.A
$6.19B
| $311K | ﹤0.01% |
1,794
-3
| -0.2% | -$520 |
|
1073
Cirrus Logic
CRUS
$5.76B
| $310K | ﹤0.01% |
3,112
+794
| +34% | +$79.1K |
|
1074
Dropbox
DBX
$8.29B
| $310K | ﹤0.01% |
11,601
+3,689
| +47% | +$98.5K |
|
1075
Mr. Cooper
COOP
$14.3B
| $309K | ﹤0.01% |
2,587
-86
| -3% | -$10.3K |
|