CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Western Midstream Partners
WES
$14.7B
| $376K | 0.01% |
9,716
+456
| +5% | +$17.6K |
|
1052
Veralto
VLTO
$26.2B
| $376K | 0.01% |
3,718
-426
| -10% | -$43.1K |
|
1053
NetApp
NTAP
$24.7B
| $374K | 0.01% |
3,514
+938
| +36% | +$100K |
|
1054
Kimco Realty
KIM
$15.2B
| $374K | 0.01% |
+17,775
| New | +$374K |
|
1055
Eversource Energy
ES
$23.8B
| $373K | 0.01% |
5,858
+27
| +0.5% | +$1.72K |
|
1056
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $373K | 0.01% |
4,290
+153
| +4% | +$13.3K |
|
|
XYZ
1057
Block, Inc.
XYZ
$45.2B
| $372K | 0.01% |
5,475
-1,878
| -26% | -$128K |
|
1058
Element Solutions
ESI
$6.27B
| $372K | 0.01% |
16,416
+5,783
| +54% | +$131K |
|
1059
Pitney Bowes
PBI
$1.95B
| $371K | 0.01% |
34,030
+20,199
| +146% | +$220K |
|
1060
Dimensional US Real Estate ETF
DFAR
$1.41B
| $371K | 0.01% |
+15,822
| New | +$371K |
|
1061
Dynatrace
DT
$14.6B
| $370K | 0.01% |
6,706
-929
| -12% | -$51.3K |
|
|
PDM
1062
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $368K | 0.01% |
50,517
-3,271
| -6% | -$23.8K |
|
1063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $368K | 0.01% |
+3,784
| New | +$368K |
|
1064
Ubiquiti
UI
$37.1B
| $368K | 0.01% |
894
-26
| -3% | -$10.7K |
|
1065
First Trust Value Line Dividend Fund
FVD
$9.07B
| $367K | 0.01% |
8,195
-460
| -5% | -$20.6K |
|
1066
Nuveen Credit Strategies Income Fund
JQC
$750M
| $366K | 0.01% |
67,313
+9,673
| +17% | +$52.7K |
|
1067
Camden Property Trust
CPT
$11.8B
| $366K | 0.01% |
3,219
+1,055
| +49% | +$120K |
|
1068
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $364K | 0.01% |
15,000
| – | – |
|
1069
Braze
BRZE
$3.4B
| $363K | 0.01% |
12,935
+4,538
| +54% | +$128K |
|
|
RFMZ
1070
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $362K | 0.01% |
28,664
-23,161
| -45% | -$293K |
|
1071
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $361K | 0.01% |
25,703
+128
| +0.5% | +$1.8K |
|
1072
Pinterest
PINS
$23.8B
| $358K | 0.01% |
9,986
-307
| -3% | -$11K |
|
1073
AutoNation
AN
$8.5B
| $358K | 0.01% |
1,801
+242
| +16% | +$48.1K |
|
1074
Evolent Health
EVH
$1.09B
| $357K | 0.01% |
31,689
+334
| +1% | +$3.76K |
|
1075
Gentex
GNTX
$6.15B
| $357K | 0.01% |
16,225
+4,803
| +42% | +$106K |
|