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 | |
|---|---|---|---|---|---|---|
1226
Masimo
MASI
$8B
| $239K | ﹤0.01% |
+1,433
| New | +$239K |
|
1227
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $239K | ﹤0.01% |
17,817
+3,094
| +21% | +$41.4K |
|
1228
MGE Energy Inc
MGEE
$3.1B
| $236K | ﹤0.01% |
2,541
+15
| +0.6% | +$1.39K |
|
1229
NovoCure
NVCR
$1.37B
| $236K | ﹤0.01% |
13,253
+4,903
| +59% | +$87.4K |
|
1230
Vanguard Communication Services ETF
VOX
$5.82B
| $235K | ﹤0.01% |
1,583
-177
| -10% | -$26.3K |
|
1231
PVH
PVH
$4.22B
| $235K | ﹤0.01% |
3,632
-553
| -13% | -$35.7K |
|
|
BCPC
1232
Balchem Corporation
BCPC
$5.23B
| $235K | ﹤0.01% |
1,413
+18
| +1% | +$2.99K |
|
1233
BlackRock Income Trust
BKT
$286M
| $234K | ﹤0.01% |
19,783
| – | – |
|
1234
Sanmina
SANM
$6.44B
| $234K | ﹤0.01% |
3,068
-140
| -4% | -$10.7K |
|
1235
LXP Industrial Trust
LXP
$2.71B
| $233K | ﹤0.01% |
26,517
+14,366
| +118% | +$126K |
|
1236
Saic
SAIC
$4.83B
| $232K | ﹤0.01% |
+2,067
| New | +$232K |
|
1237
Hologic
HOLX
$14.8B
| $231K | ﹤0.01% |
3,745
-2,901
| -44% | -$179K |
|
1238
iShares International Select Dividend ETF
IDV
$5.74B
| $231K | ﹤0.01% |
7,450
| – | – |
|
1239
California Water Service
CWT
$2.81B
| $231K | ﹤0.01% |
4,766
+294
| +7% | +$14.2K |
|
1240
News Corp Class A
NWSA
$16.6B
| $230K | ﹤0.01% |
+8,420
| New | +$230K |
|
1241
Korn Ferry
KFY
$3.83B
| $229K | ﹤0.01% |
+3,360
| New | +$229K |
|
1242
Cogent Communications
CCOI
$1.81B
| $228K | ﹤0.01% |
3,722
-62
| -2% | -$3.8K |
|
1243
iShares MSCI Canada ETF
EWC
$3.24B
| $228K | ﹤0.01% |
5,589
-2,990
| -35% | -$122K |
|
1244
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $228K | ﹤0.01% |
3,233
-5,478
| -63% | -$386K |
|
1245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $228K | ﹤0.01% |
2,615
-141
| -5% | -$12.3K |
|
|
CHX
1246
DELISTED
ChampionX
CHX
| $227K | ﹤0.01% |
+7,633
| New | +$227K |
|
1247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $227K | ﹤0.01% |
+2,467
| New | +$227K |
|
1248
NetApp
NTAP
$23.7B
| $226K | ﹤0.01% |
2,576
-1,760
| -41% | -$155K |
|
|
FFNW
1249
DELISTED
First Financial Northwest, Inc
FFNW
| $226K | ﹤0.01% |
9,969
-9,311
| -48% | -$211K |
|
1250
Royal Bank of Canada
RY
$204B
| $226K | ﹤0.01% |
2,004
+54
| +3% | +$6.09K |
|