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 | |
|---|---|---|---|---|---|---|
1151
White Mountains Insurance
WTM
$4.55B
| $311K | ﹤0.01% |
173
+1
| +0.6% | +$1.8K |
|
1152
NiSource
NI
$18.9B
| $309K | ﹤0.01% |
7,662
-422
| -5% | -$17K |
|
1153
Masimo
MASI
$8.08B
| $309K | ﹤0.01% |
1,835
+402
| +28% | +$67.6K |
|
1154
Charles River Laboratories
CRL
$7.97B
| $309K | ﹤0.01% |
2,034
+153
| +8% | +$23.2K |
|
1155
Expeditors International
EXPD
$16.5B
| $308K | ﹤0.01% |
2,698
-257
| -9% | -$29.4K |
|
1156
Anavex Life Sciences
AVXL
$803M
| $308K | ﹤0.01% |
33,411
+10,789
| +48% | +$99.5K |
|
|
PFN
1157
PIMCO Income Strategy Fund II
PFN
$715M
| $307K | ﹤0.01% |
41,493
-42,455
| -51% | -$315K |
|
1158
PG&E
PCG
$32B
| $307K | ﹤0.01% |
21,950
+959
| +5% | +$13.4K |
|
1159
Concentrix
CNXC
$3.31B
| $305K | ﹤0.01% |
+5,765
| New | +$305K |
|
1160
Addus HomeCare
ADUS
$2.11B
| $304K | ﹤0.01% |
2,639
+48
| +2% | +$5.53K |
|
1161
iShares International Dividend Growth ETF
IGRO
$1.19B
| $304K | ﹤0.01% |
3,851
+14
| +0.4% | +$1.11K |
|
1162
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $303K | ﹤0.01% |
1,959
-13
| -0.7% | -$2.01K |
|
1163
Badger Meter
BMI
$5.38B
| $303K | ﹤0.01% |
1,235
-126
| -9% | -$30.9K |
|
1164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $302K | ﹤0.01% |
6,362
-3,603
| -36% | -$171K |
|
1165
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $302K | ﹤0.01% |
3,427
-8,058
| -70% | -$711K |
|
1166
Timken Company
TKR
$5.37B
| $302K | ﹤0.01% |
+4,168
| New | +$302K |
|
|
BRW
1167
Saba Capital Income & Opportunities Fund
BRW
$351M
| $302K | ﹤0.01% |
+37,438
| New | +$302K |
|
1168
SKYX Platforms
SKYX
$133M
| $301K | ﹤0.01% |
288,493
+68
| +0% | +$71 |
|
1169
Qorvo
QRVO
$8.5B
| $301K | ﹤0.01% |
3,541
-1,811
| -34% | -$154K |
|
1170
Corcept Therapeutics
CORT
$7.51B
| $301K | ﹤0.01% |
4,095
-289
| -7% | -$21.2K |
|
1171
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $300K | ﹤0.01% |
+9,195
| New | +$300K |
|
1172
Piper Sandler
PIPR
$5.9B
| $300K | ﹤0.01% |
1,080
-24
| -2% | -$6.67K |
|
1173
Natera
NTRA
$23B
| $300K | ﹤0.01% |
1,776
-5
| -0.3% | -$845 |
|
1174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $299K | ﹤0.01% |
7,126
-2,065
| -22% | -$86.8K |
|
1175
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $299K | ﹤0.01% |
6,352
| – | – |
|