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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.73B
| $249K | ﹤0.01% |
2,143
-165
| -7% | -$19.2K |
|
1202
Invesco Building & Construction ETF
PKB
$323M
| $249K | ﹤0.01% |
3,692
| – | – |
|
1203
Southern Copper
SCCO
$81.1B
| $249K | ﹤0.01% |
2,712
+19
| +0.7% | +$1.74K |
|
1204
WisdomTree US High Dividend Fund
DHS
$1.29B
| $248K | ﹤0.01% |
2,505
| – | – |
|
1205
Pricesmart
PSMT
$3.41B
| $248K | ﹤0.01% |
2,825
+178
| +7% | +$15.6K |
|
1206
iShares Select U.S. REIT ETF
ICF
$1.91B
| $248K | ﹤0.01% |
4,025
-317
| -7% | -$19.5K |
|
1207
Unifirst Corp
UNF
$3.21B
| $247K | ﹤0.01% |
+1,421
| New | +$247K |
|
1208
Global X Variable Rate Preferred ETF
PFFV
$314M
| $247K | ﹤0.01% |
+10,438
| New | +$247K |
|
1209
Parsons
PSN
$7.96B
| $247K | ﹤0.01% |
4,166
-1,600
| -28% | -$94.7K |
|
1210
Franco-Nevada
FNV
$37.8B
| $246K | ﹤0.01% |
+1,563
| New | +$246K |
|
1211
Nomura Holdings
NMR
$21.7B
| $244K | ﹤0.01% |
39,731
+2,762
| +7% | +$17K |
|
1212
Adecoagro
AGRO
$794M
| $243K | ﹤0.01% |
21,768
| – | – |
|
1213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $243K | ﹤0.01% |
6,473
| – | – |
|
1214
Comerica
CMA
$8.88B
| $242K | ﹤0.01% |
4,038
-4,827
| -54% | -$289K |
|
1215
VanEck Long Muni ETF
MLN
$548M
| $242K | ﹤0.01% |
13,900
+1,700
| +14% | +$29.6K |
|
1216
Tenet Healthcare
THC
$17.4B
| $242K | ﹤0.01% |
1,797
-1,049
| -37% | -$141K |
|
1217
Carlyle Group
CG
$23B
| $241K | ﹤0.01% |
5,540
-309
| -5% | -$13.5K |
|
1218
Tredegar Corp
TG
$268M
| $241K | ﹤0.01% |
+31,352
| New | +$241K |
|
1219
Element Solutions
ESI
$6.22B
| $240K | ﹤0.01% |
10,633
-2,692
| -20% | -$60.9K |
|
1220
Suncor Energy
SU
$49.7B
| $240K | ﹤0.01% |
6,205
-8,988
| -59% | -$348K |
|
1221
Avantis US Equity ETF
AVUS
$9.52B
| $240K | ﹤0.01% |
2,600
| – | – |
|
1222
Teradyne
TER
$18.3B
| $240K | ﹤0.01% |
2,903
+205
| +8% | +$16.9K |
|
1223
SPX Corp
SPXC
$9.19B
| $240K | ﹤0.01% |
1,861
+3
| +0.2% | +$386 |
|
1224
Southwest Airlines
LUV
$16.3B
| $240K | ﹤0.01% |
7,089
-1,260
| -15% | -$42.6K |
|
1225
DHT Holdings
DHT
$1.96B
| $239K | ﹤0.01% |
22,785
+461
| +2% | +$4.84K |
|