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 | |
|---|---|---|---|---|---|---|
1076
Paycom
PAYC
$12.6B
| $309K | ﹤0.01% |
1,415
-1,522
| -52% | -$333K |
|
|
BTC
1077
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $309K | ﹤0.01% |
8,460
+609
| +8% | +$22.2K |
|
1078
Rexford Industrial Realty
REXR
$10.2B
| $308K | ﹤0.01% |
7,763
-3,090
| -28% | -$123K |
|
1079
iShares US Real Estate ETF
IYR
$3.61B
| $307K | ﹤0.01% |
3,204
| – | – |
|
1080
ASGN Inc
ASGN
$2.3B
| $305K | ﹤0.01% |
4,847
+10
| +0.2% | +$630 |
|
1081
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $305K | ﹤0.01% |
6,598
-353
| -5% | -$16.3K |
|
1082
Capital Group Growth ETF
CGGR
$15.8B
| $303K | ﹤0.01% |
8,859
-333
| -4% | -$11.4K |
|
1083
Braze
BRZE
$3.48B
| $303K | ﹤0.01% |
+8,397
| New | +$303K |
|
1084
America Movil
AMX
$59.4B
| $303K | ﹤0.01% |
21,298
+85
| +0.4% | +$1.21K |
|
1085
Archrock
AROC
$4.22B
| $302K | ﹤0.01% |
11,502
-555
| -5% | -$14.6K |
|
1086
Group 1 Automotive
GPI
$6.14B
| $301K | ﹤0.01% |
788
-17
| -2% | -$6.49K |
|
1087
Jazz Pharmaceuticals
JAZZ
$7.88B
| $301K | ﹤0.01% |
2,423
-531
| -18% | -$65.9K |
|
1088
Paylocity
PCTY
$9.49B
| $300K | ﹤0.01% |
1,600
+236
| +17% | +$44.2K |
|
1089
Neurocrine Biosciences
NBIX
$14.3B
| $299K | ﹤0.01% |
2,704
-1,061
| -28% | -$117K |
|
1090
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $299K | ﹤0.01% |
6,352
| – | – |
|
1091
Caleres
CAL
$528M
| $298K | ﹤0.01% |
17,241
-246
| -1% | -$4.26K |
|
1092
Elanco Animal Health
ELAN
$9.46B
| $297K | ﹤0.01% |
28,325
-12,368
| -30% | -$130K |
|
|
EMO
1093
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $297K | ﹤0.01% |
5,991
-253
| -4% | -$12.6K |
|
1094
Pembina Pipeline
PBA
$22.1B
| $297K | ﹤0.01% |
7,421
+444
| +6% | +$17.8K |
|
1095
Evolent Health
EVH
$1.16B
| $297K | ﹤0.01% |
31,355
+16,543
| +112% | +$157K |
|
1096
Essential Properties Realty Trust
EPRT
$6.04B
| $297K | ﹤0.01% |
9,005
+119
| +1% | +$3.92K |
|
1097
Antero Midstream
AM
$8.66B
| $296K | ﹤0.01% |
16,462
+2,668
| +19% | +$48K |
|
1098
Moelis & Co
MC
$5.37B
| $296K | ﹤0.01% |
5,075
+244
| +5% | +$14.2K |
|
1099
ProShares Short QQQ
PSQ
$542M
| $296K | ﹤0.01% |
7,224
-10,862
| -60% | -$445K |
|
1100
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $296K | ﹤0.01% |
4,922
| – | – |
|