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 | |
|---|---|---|---|---|---|---|
1251
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $225K | ﹤0.01% |
188
-72
| -28% | -$86.3K |
|
1252
Allegion
ALLE
$14.8B
| $225K | ﹤0.01% |
1,725
+129
| +8% | +$16.8K |
|
1253
Western Digital
WDC
$31.9B
| $225K | ﹤0.01% |
5,557
-3,297
| -37% | -$133K |
|
|
MEGI
1254
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $225K | ﹤0.01% |
16,870
+964
| +6% | +$12.8K |
|
1255
Henry Schein
HSIC
$8.42B
| $224K | ﹤0.01% |
+3,277
| New | +$224K |
|
1256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $224K | ﹤0.01% |
+4,596
| New | +$224K |
|
1257
Service Corp International
SCI
$10.9B
| $224K | ﹤0.01% |
2,793
-276
| -9% | -$22.1K |
|
1258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $224K | ﹤0.01% |
7,660
+284
| +4% | +$8.3K |
|
1259
Infosys
INFY
$67.9B
| $224K | ﹤0.01% |
12,249
-3,058
| -20% | -$55.8K |
|
1260
TC Energy
TRP
$53.9B
| $223K | ﹤0.01% |
4,734
-31
| -0.7% | -$1.46K |
|
|
X
1261
DELISTED
US Steel
X
| $223K | ﹤0.01% |
+5,286
| New | +$223K |
|
1262
Invesco Large Cap Growth ETF
PWB
$1.25B
| $223K | ﹤0.01% |
2,320
| – | – |
|
1263
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $222K | ﹤0.01% |
6,519
| – | – |
|
1264
Enpro
NPO
$4.58B
| $222K | ﹤0.01% |
1,371
-50
| -4% | -$8.09K |
|
1265
VanEck Gold Miners ETF
GDX
$19.9B
| $222K | ﹤0.01% |
4,825
-2,081
| -30% | -$95.7K |
|
1266
Halliburton
HAL
$18.8B
| $222K | ﹤0.01% |
8,731
-4,911
| -36% | -$125K |
|
1267
Chord Energy
CHRD
$5.92B
| $221K | ﹤0.01% |
1,960
-127
| -6% | -$14.3K |
|
1268
Yum China
YUMC
$16.5B
| $220K | ﹤0.01% |
4,235
-399
| -9% | -$20.8K |
|
1269
DigitalBridge
DBRG
$2.04B
| $219K | ﹤0.01% |
24,802
+9,203
| +59% | +$81.3K |
|
1270
Powell Industries
POWL
$3.24B
| $219K | ﹤0.01% |
1,284
-5
| -0.4% | -$852 |
|
1271
OneMain Financial
OMF
$7.31B
| $218K | ﹤0.01% |
4,455
-927
| -17% | -$45.3K |
|
1272
Amer Sports
AS
$20.3B
| $217K | ﹤0.01% |
8,114
-673
| -8% | -$18K |
|
1273
iShare MSCI Eurozone ETF
EZU
$7.85B
| $217K | ﹤0.01% |
4,072
-795
| -16% | -$42.3K |
|
1274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $217K | ﹤0.01% |
3,294
+115
| +4% | +$7.56K |
|
1275
Carvana
CVNA
$50.9B
| $216K | ﹤0.01% |
+1,034
| New | +$216K |
|