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 | |
|---|---|---|---|---|---|---|
1176
Telephone and Data Systems
TDS
$4.41B
| $299K | ﹤0.01% |
8,401
-1,285
| -13% | -$45.7K |
|
1177
argenx
ARGX
$47B
| $298K | ﹤0.01% |
540
-1
| -0.2% | -$551 |
|
1178
PTC
PTC
$25.5B
| $297K | ﹤0.01% |
+1,726
| New | +$297K |
|
1179
Gen Digital
GEN
$18.4B
| $297K | ﹤0.01% |
10,116
+315
| +3% | +$9.26K |
|
1180
Molina Healthcare
MOH
$9.51B
| $297K | ﹤0.01% |
997
-122
| -11% | -$36.3K |
|
1181
Invesco Building & Construction ETF
PKB
$290M
| $297K | ﹤0.01% |
3,692
| – | – |
|
1182
Merit Medical Systems
MMSI
$5.47B
| $297K | ﹤0.01% |
3,172
-101
| -3% | -$9.44K |
|
1183
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $296K | ﹤0.01% |
4,922
| – | – |
|
1184
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $296K | ﹤0.01% |
+6,225
| New | +$296K |
|
1185
DigitalBridge
DBRG
$2.08B
| $295K | ﹤0.01% |
28,501
+3,699
| +15% | +$38.3K |
|
1186
Vanguard Health Care ETF
VHT
$15.7B
| $295K | ﹤0.01% |
1,188
-40
| -3% | -$9.94K |
|
1187
Travel + Leisure Co
TNL
$4.1B
| $295K | ﹤0.01% |
5,711
+1,158
| +25% | +$59.8K |
|
1188
Boot Barn
BOOT
$5.71B
| $294K | ﹤0.01% |
+1,933
| New | +$294K |
|
1189
West Bancorporation
WTBA
$342M
| $294K | ﹤0.01% |
14,967
+1,000
| +7% | +$19.6K |
|
1190
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $293K | ﹤0.01% |
2,676
-623
| -19% | -$68.2K |
|
1191
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $293K | ﹤0.01% |
25,800
-7,949
| -24% | -$90.2K |
|
1192
CyberArk
CYBR
$23.6B
| $293K | ﹤0.01% |
719
-19
| -3% | -$7.74K |
|
1193
CRISPR Therapeutics
CRSP
$4.92B
| $293K | ﹤0.01% |
+6,015
| New | +$293K |
|
1194
Parsons
PSN
$8.01B
| $292K | ﹤0.01% |
4,074
-92
| -2% | -$6.6K |
|
1195
Dow Inc
DOW
$17B
| $292K | ﹤0.01% |
11,036
-1,568
| -12% | -$41.5K |
|
1196
Bank of Montreal
BMO
$90.9B
| $292K | ﹤0.01% |
2,640
+462
| +21% | +$51.1K |
|
1197
VanEck Agribusiness ETF
MOO
$628M
| $292K | ﹤0.01% |
3,966
| – | – |
|
|
NPKI
1198
NPK International Inc.
NPKI
$885M
| $291K | ﹤0.01% |
34,249
+376
| +1% | +$3.2K |
|
1199
Canadian Imperial Bank of Commerce
CM
$72.6B
| $290K | ﹤0.01% |
4,059
+307
| +8% | +$22K |
|
|
RAL
1200
Ralliant Corporation
RAL
$4.77B
| $289K | ﹤0.01% |
+5,517
| New | +$289K |
|