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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Materials ETF
VAW
$2.85B
| $289K | ﹤0.01% |
1,480
+1
| +0.1% | +$195 |
|
1202
Teekay Tankers
TNK
$1.79B
| $289K | ﹤0.01% |
6,927
-552
| -7% | -$23K |
|
1203
Essential Properties Realty Trust
EPRT
$5.9B
| $289K | ﹤0.01% |
8,965
-40
| -0.4% | -$1.29K |
|
1204
Encompass Health
EHC
$12.5B
| $289K | ﹤0.01% |
+2,354
| New | +$289K |
|
1205
Dollar Tree
DLTR
$20.2B
| $288K | ﹤0.01% |
+2,906
| New | +$288K |
|
1206
iShares US Financials ETF
IYF
$4.03B
| $287K | ﹤0.01% |
2,376
| – | – |
|
1207
ARK Fintech Innovation ETF
ARKF
$1.35B
| $287K | ﹤0.01% |
+5,720
| New | +$287K |
|
1208
Liberty Broadband Class C
LBRDK
$8.71B
| $287K | ﹤0.01% |
2,922
-149
| -5% | -$14.7K |
|
1209
Viatris
VTRS
$12B
| $287K | ﹤0.01% |
32,154
+11,990
| +59% | +$107K |
|
1210
Clean Harbors
CLH
$12.5B
| $287K | ﹤0.01% |
+1,241
| New | +$287K |
|
1211
The Ensign Group
ENSG
$9.61B
| $287K | ﹤0.01% |
1,858
-920
| -33% | -$142K |
|
1212
Antero Midstream
AM
$8.78B
| $287K | ﹤0.01% |
15,126
-1,336
| -8% | -$25.3K |
|
1213
ENI
E
$52.8B
| $286K | ﹤0.01% |
8,815
+2,363
| +37% | +$76.6K |
|
1214
Antero Resources
AR
$10.1B
| $285K | ﹤0.01% |
+7,084
| New | +$285K |
|
1215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $285K | ﹤0.01% |
+5,907
| New | +$285K |
|
1216
Bank of Marin Bancorp
BMRC
$402M
| $285K | ﹤0.01% |
12,472
-1,790
| -13% | -$40.9K |
|
1217
ATI
ATI
$10.5B
| $285K | ﹤0.01% |
3,296
-1,796
| -35% | -$155K |
|
|
EMO
1218
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $284K | ﹤0.01% |
5,928
-63
| -1% | -$3.02K |
|
1219
East-West Bancorp
EWBC
$15B
| $284K | ﹤0.01% |
2,810
+463
| +20% | +$46.8K |
|
1220
Hershey
HSY
$37.5B
| $283K | ﹤0.01% |
1,708
+59
| +4% | +$9.79K |
|
1221
Powell Industries
POWL
$3.38B
| $282K | ﹤0.01% |
1,340
+56
| +4% | +$11.8K |
|
1222
Cadence Bank
CADE
$6.97B
| $281K | ﹤0.01% |
+8,700
| New | +$281K |
|
1223
First Hawaiian
FHB
$3.22B
| $281K | ﹤0.01% |
11,250
+198
| +2% | +$4.94K |
|
1224
Essent Group
ESNT
$6.27B
| $280K | ﹤0.01% |
4,607
-322
| -7% | -$19.6K |
|
1225
Donnelley Financial Solutions
DFIN
$1.5B
| $280K | ﹤0.01% |
+4,537
| New | +$280K |
|