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 | |
|---|---|---|---|---|---|---|
1126
Quest Diagnostics
DGX
$20.4B
| $281K | ﹤0.01% |
1,662
+72
| +5% | +$12.2K |
|
1127
Tanger
SKT
$3.9B
| $281K | ﹤0.01% |
8,317
+213
| +3% | +$7.2K |
|
|
GHY
1128
PGIM Global High Yield Fund
GHY
$547M
| $280K | ﹤0.01% |
20,870
-3,345
| -14% | -$44.9K |
|
1129
Vanguard Materials ETF
VAW
$2.85B
| $279K | ﹤0.01% |
1,479
-12
| -0.8% | -$2.27K |
|
1130
West Bancorporation
WTBA
$340M
| $279K | ﹤0.01% |
13,967
-4,268
| -23% | -$85.1K |
|
1131
Brookfield Asset Management
BAM
$90.5B
| $278K | ﹤0.01% |
5,738
-4,349
| -43% | -$211K |
|
1132
iShares International Dividend Growth ETF
IGRO
$1.19B
| $278K | ﹤0.01% |
3,837
| – | – |
|
1133
Mueller Industries
MLI
$10.6B
| $278K | ﹤0.01% |
3,650
-1,898
| -34% | -$145K |
|
1134
Insight Enterprises
NSIT
$3.99B
| $276K | ﹤0.01% |
1,841
-773
| -30% | -$116K |
|
1135
Trinity Industries
TRN
$2.28B
| $276K | ﹤0.01% |
9,840
-178
| -2% | -$5K |
|
1136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $276K | ﹤0.01% |
34,354
-8,773
| -20% | -$70.4K |
|
1137
AXIS Capital
AXS
$7.58B
| $275K | ﹤0.01% |
2,732
+255
| +10% | +$25.7K |
|
1138
Omnicom Group
OMC
$15.1B
| $275K | ﹤0.01% |
3,284
-6,983
| -68% | -$585K |
|
1139
ProShares UltraPro S&P 500
UPRO
$4.58B
| $275K | ﹤0.01% |
3,712
+9
| +0.2% | +$667 |
|
1140
Cullen/Frost Bankers
CFR
$8.27B
| $275K | ﹤0.01% |
2,195
-4,831
| -69% | -$605K |
|
1141
Vishay Intertechnology
VSH
$2.07B
| $274K | ﹤0.01% |
17,220
+284
| +2% | +$4.52K |
|
1142
Piper Sandler
PIPR
$5.91B
| $273K | ﹤0.01% |
1,104
+17
| +2% | +$4.21K |
|
1143
Equinor
EQNR
$61.2B
| $273K | ﹤0.01% |
10,322
+834
| +9% | +$22.1K |
|
1144
Magnolia Oil & Gas
MGY
$4.32B
| $272K | ﹤0.01% |
+10,778
| New | +$272K |
|
1145
Inspire Medical Systems
INSP
$2.41B
| $272K | ﹤0.01% |
1,709
+12
| +0.7% | +$1.91K |
|
1146
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $272K | ﹤0.01% |
11,747
-2,527
| -18% | -$58.5K |
|
1147
Hewlett Packard
HPE
$31.5B
| $271K | ﹤0.01% |
17,394
-3,745
| -18% | -$58.4K |
|
1148
A.O. Smith
AOS
$10.1B
| $271K | ﹤0.01% |
+4,151
| New | +$271K |
|
1149
First Trust Cloud Computing ETF
SKYY
$3.19B
| $271K | ﹤0.01% |
2,651
+37
| +1% | +$3.78K |
|
1150
Spire
SR
$4.47B
| $271K | ﹤0.01% |
3,425
-114
| -3% | -$9.01K |
|