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 | |
|---|---|---|---|---|---|---|
1176
Cheesecake Factory
CAKE
$2.99B
| $260K | ﹤0.01% |
5,338
+803
| +18% | +$39.1K |
|
1177
Prudential
PUK
$34.2B
| $259K | ﹤0.01% |
12,049
+644
| +6% | +$13.8K |
|
1178
Franklin FTSE Japan ETF
FLJP
$2.39B
| $259K | ﹤0.01% |
8,811
-220
| -2% | -$6.47K |
|
1179
Badger Meter
BMI
$5.38B
| $259K | ﹤0.01% |
1,361
+60
| +5% | +$11.4K |
|
1180
Meritage Homes
MTH
$5.84B
| $259K | ﹤0.01% |
3,653
-2,523
| -41% | -$179K |
|
|
MZTI
1181
The Marzetti Company Common Stock
MZTI
$5.07B
| $259K | ﹤0.01% |
1,479
+11
| +0.7% | +$1.93K |
|
|
LADR
1182
Ladder Capital
LADR
$1.5B
| $259K | ﹤0.01% |
22,233
-1,020
| -4% | -$11.9K |
|
|
PDCO
1183
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | ﹤0.01% |
8,239
-94
| -1% | -$2.94K |
|
1184
Eagle Materials
EXP
$7.71B
| $257K | ﹤0.01% |
+1,157
| New | +$257K |
|
1185
Addus HomeCare
ADUS
$2.11B
| $256K | ﹤0.01% |
2,591
-286
| -10% | -$28.3K |
|
1186
First Mid Bancshares
FMBH
$974M
| $256K | ﹤0.01% |
7,322
-207
| -3% | -$7.22K |
|
1187
Owens Corning
OC
$13B
| $255K | ﹤0.01% |
1,777
-518
| -23% | -$74.4K |
|
1188
JPMorgan Income ETF
JPIE
$4.78B
| $255K | ﹤0.01% |
5,540
| – | – |
|
1189
Burlington
BURL
$18.3B
| $253K | ﹤0.01% |
1,063
-283
| -21% | -$67.5K |
|
1190
AutoNation
AN
$8.57B
| $252K | ﹤0.01% |
1,559
+371
| +31% | +$60.1K |
|
1191
Natera
NTRA
$23B
| $252K | ﹤0.01% |
1,781
-205
| -10% | -$29K |
|
1192
Factset
FDS
$14.2B
| $252K | ﹤0.01% |
554
-111
| -17% | -$50.4K |
|
1193
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $251K | ﹤0.01% |
6,899
+1,637
| +31% | +$59.6K |
|
1194
Etsy
ETSY
$5.77B
| $250K | ﹤0.01% |
5,309
-199
| -4% | -$9.39K |
|
1195
CorVel
CRVL
$4.64B
| $250K | ﹤0.01% |
2,236
+67
| +3% | +$7.5K |
|
1196
Hanover Insurance
THG
$6.36B
| $250K | ﹤0.01% |
+1,438
| New | +$250K |
|
1197
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $250K | ﹤0.01% |
12,072
-199
| -2% | -$4.12K |
|
1198
Quanex
NX
$745M
| $250K | ﹤0.01% |
13,424
+191
| +1% | +$3.55K |
|
1199
Oshkosh
OSK
$8.9B
| $249K | ﹤0.01% |
2,652
-1,039
| -28% | -$97.7K |
|
1200
CyberArk
CYBR
$23.6B
| $249K | ﹤0.01% |
738
-28
| -4% | -$9.46K |
|