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 | |
|---|---|---|---|---|---|---|
1276
Adtalem Global Education
ATGE
$4.83B
| $216K | ﹤0.01% |
2,142
-410
| -16% | -$41.3K |
|
1277
Bank OZK
OZK
$5.9B
| $215K | ﹤0.01% |
4,944
-1,276
| -21% | -$55.4K |
|
1278
Skywest
SKYW
$4.81B
| $214K | ﹤0.01% |
2,451
-81
| -3% | -$7.08K |
|
1279
NNN REIT
NNN
$8.18B
| $214K | ﹤0.01% |
5,012
-4,423
| -47% | -$189K |
|
1280
Kontoor Brands
KTB
$4.46B
| $214K | ﹤0.01% |
3,331
-7,080
| -68% | -$454K |
|
1281
AGNC Investment
AGNC
$10.8B
| $212K | ﹤0.01% |
21,903
-23,087
| -51% | -$224K |
|
1282
Stride
LRN
$7.01B
| $212K | ﹤0.01% |
1,677
-3,903
| -70% | -$494K |
|
1283
iShares US Energy ETF
IYE
$1.16B
| $211K | ﹤0.01% |
4,290
-309
| -7% | -$15.2K |
|
1284
Canadian Imperial Bank of Commerce
CM
$72.8B
| $211K | ﹤0.01% |
3,752
-1,023
| -21% | -$57.6K |
|
1285
Liberty Media Series C
FWONK
$25.2B
| $211K | ﹤0.01% |
+2,345
| New | +$211K |
|
|
ALEX
1286
Alexander & Baldwin
ALEX
$1.41B
| $211K | ﹤0.01% |
12,090
-129
| -1% | -$2.25K |
|
|
NCZ
1287
Virtus Convertible & Income Fund II
NCZ
$259M
| $211K | ﹤0.01% |
18,242
-1,662
| -8% | -$19.2K |
|
1288
Lincoln Electric
LECO
$13.5B
| $211K | ﹤0.01% |
+1,108
| New | +$211K |
|
1289
Travel + Leisure Co
TNL
$4.08B
| $211K | ﹤0.01% |
+4,553
| New | +$211K |
|
1290
East-West Bancorp
EWBC
$14.8B
| $211K | ﹤0.01% |
2,347
+68
| +3% | +$6.1K |
|
1291
Phreesia
PHR
$1.68B
| $211K | ﹤0.01% |
+8,237
| New | +$211K |
|
1292
Sealed Air
SEE
$4.82B
| $210K | ﹤0.01% |
7,254
-2,575
| -26% | -$74.4K |
|
1293
Zillow
Z
$21.3B
| $208K | ﹤0.01% |
+3,040
| New | +$208K |
|
1294
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $208K | ﹤0.01% |
2,996
-239
| -7% | -$16.6K |
|
1295
Casella Waste Systems
CWST
$6.01B
| $208K | ﹤0.01% |
+1,868
| New | +$208K |
|
1296
Bank of Montreal
BMO
$90.3B
| $208K | ﹤0.01% |
2,178
+50
| +2% | +$4.78K |
|
1297
Installed Building Products
IBP
$7.44B
| $208K | ﹤0.01% |
1,213
-945
| -44% | -$162K |
|
1298
Nice
NICE
$8.67B
| $207K | ﹤0.01% |
1,341
-91
| -6% | -$14K |
|
1299
JB Hunt Transport Services
JBHT
$13.9B
| $206K | ﹤0.01% |
1,395
+1
| +0.1% | +$148 |
|
1300
Range Resources
RRC
$8.27B
| $205K | ﹤0.01% |
5,130
-562
| -10% | -$22.4K |
|