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 | |
|---|---|---|---|---|---|---|
|
NCZ
1376
Virtus Convertible & Income Fund II
NCZ
$259M
| $210K | ﹤0.01% |
16,347
-1,895
| -10% | -$24.3K |
|
1377
Biogen
BIIB
$20.6B
| $210K | ﹤0.01% |
+1,671
| New | +$210K |
|
1378
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $210K | ﹤0.01% |
2,545
-491
| -16% | -$40.4K |
|
1379
Casella Waste Systems
CWST
$6.01B
| $209K | ﹤0.01% |
1,816
-52
| -3% | -$6K |
|
1380
Insight Enterprises
NSIT
$4.02B
| $209K | ﹤0.01% |
1,515
-326
| -18% | -$45K |
|
1381
Hyatt Hotels
H
$13.8B
| $207K | ﹤0.01% |
+1,485
| New | +$207K |
|
1382
CTS Corp
CTS
$1.25B
| $207K | ﹤0.01% |
+4,862
| New | +$207K |
|
1383
Synovus
SNV
$7.15B
| $207K | ﹤0.01% |
+3,952
| New | +$207K |
|
1384
Box
BOX
$4.75B
| $207K | ﹤0.01% |
+6,049
| New | +$207K |
|
1385
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $206K | ﹤0.01% |
+6,326
| New | +$206K |
|
1386
Cinemark Holdings
CNK
$2.98B
| $205K | ﹤0.01% |
+6,802
| New | +$205K |
|
1387
Itron
ITRI
$5.51B
| $205K | ﹤0.01% |
+1,556
| New | +$205K |
|
1388
MDU Resources
MDU
$3.31B
| $204K | ﹤0.01% |
+12,115
| New | +$204K |
|
|
TEM
1389
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $204K | ﹤0.01% |
+3,215
| New | +$204K |
|
1390
Commault Systems
CVLT
$7.96B
| $203K | ﹤0.01% |
1,167
-1,529
| -57% | -$267K |
|
1391
Knowles
KN
$1.85B
| $202K | ﹤0.01% |
+11,463
| New | +$202K |
|
1392
Kontoor Brands
KTB
$4.46B
| $202K | ﹤0.01% |
3,062
-269
| -8% | -$17.7K |
|
1393
Unity
U
$18.5B
| $202K | ﹤0.01% |
8,343
-1,763
| -17% | -$42.7K |
|
1394
ADMA Biologics
ADMA
$4.03B
| $202K | ﹤0.01% |
+11,076
| New | +$202K |
|
1395
CareTrust REIT
CTRE
$7.56B
| $201K | ﹤0.01% |
+6,503
| New | +$201K |
|
1396
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $201K | ﹤0.01% |
+7,013
| New | +$201K |
|
1397
Landstar System
LSTR
$4.58B
| $201K | ﹤0.01% |
1,445
-519
| -26% | -$72.2K |
|
1398
Caleres
CAL
$531M
| $200K | ﹤0.01% |
16,391
-850
| -5% | -$10.4K |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.41B
| $200K | ﹤0.01% |
11,091
-999
| -8% | -$18K |
|
1400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $200K | ﹤0.01% |
10,256
| – | – |
|