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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.52B
| $127K | ﹤0.01% |
17,968
-888
| -5% | -$6.3K |
|
1352
Grab
GRAB
$21B
| $127K | ﹤0.01% |
28,046
+1,915
| +7% | +$8.68K |
|
1353
D-Wave Quantum
QBTS
$5.26B
| $127K | ﹤0.01% |
+16,691
| New | +$127K |
|
1354
Pitney Bowes
PBI
$2.11B
| $125K | ﹤0.01% |
13,831
-34,729
| -72% | -$314K |
|
1355
UiPath
PATH
$6.15B
| $124K | ﹤0.01% |
+12,003
| New | +$124K |
|
1356
Coty
COTY
$3.81B
| $120K | ﹤0.01% |
21,963
-16,096
| -42% | -$88K |
|
1357
Hecla Mining
HL
$6.04B
| $120K | ﹤0.01% |
21,561
+3,018
| +16% | +$16.8K |
|
1358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $119K | ﹤0.01% |
13,887
-7,634
| -35% | -$65.7K |
|
1359
SuRo Capital
SSSS
$207M
| $119K | ﹤0.01% |
23,931
+4,551
| +23% | +$22.6K |
|
1360
American Axle
AXL
$706M
| $118K | ﹤0.01% |
29,106
-201
| -0.7% | -$818 |
|
1361
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $118K | ﹤0.01% |
12,652
+2,339
| +23% | +$21.8K |
|
1362
BlackRock MuniYield Quality Fund III
MYI
$711M
| $118K | ﹤0.01% |
+10,680
| New | +$118K |
|
1363
Hawaiian Electric Industries
HE
$2.12B
| $117K | ﹤0.01% |
10,696
-5,494
| -34% | -$60.2K |
|
1364
Suzano
SUZ
$11.9B
| $116K | ﹤0.01% |
12,455
+104
| +0.8% | +$966 |
|
1365
Archer Aviation
ACHR
$5.48B
| $116K | ﹤0.01% |
16,246
-62
| -0.4% | -$441 |
|
1366
Peloton Interactive
PTON
$3.27B
| $110K | ﹤0.01% |
17,436
+604
| +4% | +$3.82K |
|
1367
Enovix
ENVX
$1.81B
| $108K | ﹤0.01% |
16,875
+1,531
| +10% | +$9.83K |
|
1368
ASE Group
ASX
$22.8B
| $101K | ﹤0.01% |
11,520
+1,113
| +11% | +$9.75K |
|
1369
Rigetti Computing
RGTI
$4.89B
| $101K | ﹤0.01% |
+12,690
| New | +$101K |
|
1370
Cemex
CX
$13.6B
| $96.3K | ﹤0.01% |
17,161
-30,400
| -64% | -$171K |
|
1371
Kennedy-Wilson Holdings
KW
$1.21B
| $96K | ﹤0.01% |
10,903
-670
| -6% | -$5.9K |
|
1372
Hanesbrands
HBI
$2.27B
| $95.4K | ﹤0.01% |
16,534
-26,591
| -62% | -$153K |
|
1373
NIO
NIO
$13.4B
| $90.7K | ﹤0.01% |
23,803
+418
| +2% | +$1.59K |
|
|
EARN
1374
Ellington Residential Mortgage REIT
EARN
$212M
| $90.4K | ﹤0.01% |
16,475
+350
| +2% | +$1.92K |
|
1375
DiamondRock Hospitality
DRH
$1.76B
| $88.7K | ﹤0.01% |
11,370
-4,183
| -27% | -$32.6K |
|