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 | |
|---|---|---|---|---|---|---|
1151
IonQ
IONQ
$13.1B
| $270K | ﹤0.01% |
12,256
+1,464
| +14% | +$32.3K |
|
1152
First Hawaiian
FHB
$3.2B
| $270K | ﹤0.01% |
11,052
+400
| +4% | +$9.78K |
|
1153
Alaska Air
ALK
$7.18B
| $270K | ﹤0.01% |
5,477
-1,077
| -16% | -$53K |
|
1154
Alexandria Real Estate Equities
ARE
$14.3B
| $270K | ﹤0.01% |
2,870
-41
| -1% | -$3.85K |
|
1155
VanEck Agribusiness ETF
MOO
$625M
| $269K | ﹤0.01% |
3,966
| – | – |
|
1156
FIVE9
FIVN
$2.04B
| $269K | ﹤0.01% |
9,912
-103
| -1% | -$2.8K |
|
1157
PGIM AAA CLO ETF
PAAA
$4.22B
| $269K | ﹤0.01% |
+5,235
| New | +$269K |
|
1158
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $268K | ﹤0.01% |
2,960
| – | – |
|
1159
Granite Construction
GVA
$4.7B
| $268K | ﹤0.01% |
3,552
+41
| +1% | +$3.1K |
|
1160
Kilroy Realty
KRC
$4.97B
| $268K | ﹤0.01% |
8,054
-798
| -9% | -$26.6K |
|
1161
iShares US Financials ETF
IYF
$4.03B
| $268K | ﹤0.01% |
2,376
-200
| -8% | -$22.6K |
|
1162
ProShares Short Russell2000
RWM
$126M
| $267K | ﹤0.01% |
12,795
-16,613
| -56% | -$347K |
|
1163
Norwegian Cruise Line
NCLH
$11.5B
| $267K | ﹤0.01% |
14,080
-2,741
| -16% | -$52K |
|
1164
Camden Property Trust
CPT
$11.9B
| $267K | ﹤0.01% |
2,164
+404
| +23% | +$49.8K |
|
1165
AES
AES
$9.06B
| $266K | ﹤0.01% |
21,436
+8,440
| +65% | +$105K |
|
1166
Gentex
GNTX
$6.19B
| $266K | ﹤0.01% |
11,422
-3,089
| -21% | -$72K |
|
1167
ATI
ATI
$10.3B
| $265K | ﹤0.01% |
5,092
-450
| -8% | -$23.4K |
|
1168
Procore
PCOR
$10.5B
| $263K | ﹤0.01% |
3,991
+711
| +22% | +$46.9K |
|
1169
Ziff Davis
ZD
$1.57B
| $263K | ﹤0.01% |
7,000
-3,369
| -32% | -$127K |
|
1170
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $262K | ﹤0.01% |
3,036
+2
| +0.1% | +$173 |
|
1171
Chesapeake Utilities
CPK
$2.93B
| $262K | ﹤0.01% |
2,028
-179
| -8% | -$23.1K |
|
1172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $261K | ﹤0.01% |
6,419
-741
| -10% | -$30.2K |
|
1173
Liberty Broadband Class C
LBRDK
$8.68B
| $261K | ﹤0.01% |
3,071
+259
| +9% | +$22K |
|
1174
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $260K | ﹤0.01% |
9,078
-595
| -6% | -$17.1K |
|
1175
Gen Digital
GEN
$18.1B
| $260K | ﹤0.01% |
+9,801
| New | +$260K |
|