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 | |
|---|---|---|---|---|---|---|
1226
Interactive Brokers
IBKR
$26.8B
| $279K | ﹤0.01% |
+4,830
| New | +$279K |
|
1227
Franklin FTSE Japan ETF
FLJP
$2.34B
| $278K | ﹤0.01% |
8,644
-167
| -2% | -$5.37K |
|
1228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $278K | ﹤0.01% |
34,334
-20
| -0.1% | -$162 |
|
1229
Suncor Energy
SU
$48.5B
| $277K | ﹤0.01% |
7,406
+1,201
| +19% | +$45K |
|
1230
Doximity
DOCS
$13B
| $276K | ﹤0.01% |
+4,499
| New | +$276K |
|
1231
Tredegar Corp
TG
$273M
| $276K | ﹤0.01% |
31,352
| – | – |
|
1232
Bio-Techne
TECH
$8.46B
| $276K | ﹤0.01% |
+5,360
| New | +$276K |
|
|
GHY
1233
PGIM Global High Yield Fund
GHY
$547M
| $275K | ﹤0.01% |
20,494
-376
| -2% | -$5.04K |
|
1234
Royal Bank of Canada
RY
$204B
| $275K | ﹤0.01% |
2,088
+84
| +4% | +$11.1K |
|
1235
Dimensional US High Profitability ETF
DUHP
$9.24B
| $274K | ﹤0.01% |
+7,711
| New | +$274K |
|
1236
Sensient Technologies
SXT
$4.79B
| $274K | ﹤0.01% |
+2,778
| New | +$274K |
|
1237
Graco
GGG
$14.2B
| $273K | ﹤0.01% |
3,175
-6,073
| -66% | -$522K |
|
1238
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $273K | ﹤0.01% |
8,910
-168
| -2% | -$5.15K |
|
1239
Invesco Large Cap Growth ETF
PWB
$1.25B
| $272K | ﹤0.01% |
2,320
| – | – |
|
1240
Newmark Group
NMRK
$3.28B
| $272K | ﹤0.01% |
22,378
-1,599
| -7% | -$19.4K |
|
1241
Pegasystems
PEGA
$9.5B
| $272K | ﹤0.01% |
+5,022
| New | +$272K |
|
1242
NovoCure
NVCR
$1.37B
| $271K | ﹤0.01% |
15,247
+1,994
| +15% | +$35.5K |
|
|
MEGI
1243
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $271K | ﹤0.01% |
19,084
+2,214
| +13% | +$31.5K |
|
1244
Kinross Gold
KGC
$26.9B
| $271K | ﹤0.01% |
+17,341
| New | +$271K |
|
1245
Pricesmart
PSMT
$3.38B
| $270K | ﹤0.01% |
2,573
-252
| -9% | -$26.5K |
|
1246
D-Wave Quantum
QBTS
$5.26B
| $270K | ﹤0.01% |
18,459
+1,768
| +11% | +$25.9K |
|
1247
e.l.f. Beauty
ELF
$7.6B
| $270K | ﹤0.01% |
+2,168
| New | +$270K |
|
1248
Fidelity High Dividend ETF
FDVV
$6.67B
| $269K | ﹤0.01% |
+5,172
| New | +$269K |
|
1249
Moog
MOG.A
$6.17B
| $269K | ﹤0.01% |
1,486
-308
| -17% | -$55.7K |
|
1250
NeoGenomics
NEO
$1.03B
| $269K | ﹤0.01% |
36,772
-3,199
| -8% | -$23.4K |
|