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 | |
|---|---|---|---|---|---|---|
1326
Weyerhaeuser
WY
$18.9B
| $232K | ﹤0.01% |
9,046
-1,855
| -17% | -$47.7K |
|
1327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $232K | ﹤0.01% |
+3,130
| New | +$232K |
|
1328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $232K | ﹤0.01% |
5,818
-655
| -10% | -$26.1K |
|
1329
First Bancorp
FBP
$3.54B
| $230K | ﹤0.01% |
11,061
+499
| +5% | +$10.4K |
|
|
GMS
1330
DELISTED
GMS Inc
GMS
| $230K | ﹤0.01% |
+2,118
| New | +$230K |
|
1331
MGIC Investment
MTG
$6.55B
| $230K | ﹤0.01% |
+8,265
| New | +$230K |
|
1332
Amplify Cybersecurity ETF
HACK
$2.29B
| $229K | ﹤0.01% |
+2,654
| New | +$229K |
|
1333
Tanger
SKT
$3.94B
| $229K | ﹤0.01% |
7,482
-835
| -10% | -$25.5K |
|
1334
Insmed
INSM
$30.7B
| $227K | ﹤0.01% |
+2,254
| New | +$227K |
|
1335
FirstCash
FCFS
$6.53B
| $227K | ﹤0.01% |
+1,677
| New | +$227K |
|
1336
Akero Therapeutics
AKRO
$3.58B
| $227K | ﹤0.01% |
+4,246
| New | +$227K |
|
1337
National Fuel Gas
NFG
$7.82B
| $226K | ﹤0.01% |
+2,649
| New | +$226K |
|
1338
Infosys
INFY
$67.9B
| $226K | ﹤0.01% |
12,199
-50
| -0.4% | -$926 |
|
1339
Royal Gold
RGLD
$12.2B
| $226K | ﹤0.01% |
+1,270
| New | +$226K |
|
|
DMO
1340
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $225K | ﹤0.01% |
18,854
-13,943
| -43% | -$166K |
|
1341
Sprouts Farmers Market
SFM
$13.6B
| $225K | ﹤0.01% |
+1,365
| New | +$225K |
|
1342
SEI Investments
SEIC
$10.8B
| $225K | ﹤0.01% |
+2,500
| New | +$225K |
|
1343
Shift4
FOUR
$6.01B
| $225K | ﹤0.01% |
+2,266
| New | +$225K |
|
1344
BridgeBio Pharma
BBIO
$10.2B
| $224K | ﹤0.01% |
+5,186
| New | +$224K |
|
1345
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $223K | ﹤0.01% |
3,006
+10
| +0.3% | +$740 |
|
1346
Shake Shack
SHAK
$4.03B
| $223K | ﹤0.01% |
+1,583
| New | +$223K |
|
1347
Global Payments
GPN
$21.3B
| $222K | ﹤0.01% |
2,779
-505
| -15% | -$40.4K |
|
1348
VanEck Gold Miners ETF
GDX
$19.9B
| $222K | ﹤0.01% |
4,264
-561
| -12% | -$29.2K |
|
1349
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $222K | ﹤0.01% |
189
+1
| +0.5% | +$1.17K |
|
1350
Mueller Industries
MLI
$10.8B
| $222K | ﹤0.01% |
2,790
-860
| -24% | -$68.3K |
|