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 | |
|---|---|---|---|---|---|---|
1426
BlackRock MuniHoldings Fund
MHD
$592M
| $158K | ﹤0.01% |
14,048
-362
| -3% | -$4.08K |
|
|
CNTB
1427
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
| $158K | ﹤0.01% |
160,867
| – | – |
|
1428
Grocery Outlet
GO
$1.8B
| $155K | ﹤0.01% |
12,520
-144
| -1% | -$1.79K |
|
1429
Rigetti Computing
RGTI
$4.89B
| $154K | ﹤0.01% |
13,018
+328
| +3% | +$3.89K |
|
1430
10x Genomics
TXG
$1.74B
| $154K | ﹤0.01% |
+13,263
| New | +$154K |
|
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $147K | ﹤0.01% |
15,583
+2,931
| +23% | +$27.7K |
|
1432
Valley National Bancorp
VLY
$6.01B
| $146K | ﹤0.01% |
+16,141
| New | +$146K |
|
|
FTF
1433
Franklin Limited Duration Income Trust
FTF
$260M
| $143K | ﹤0.01% |
22,227
-175
| -0.8% | -$1.12K |
|
1434
Hawaiian Electric Industries
HE
$2.12B
| $141K | ﹤0.01% |
13,249
+2,553
| +24% | +$27.1K |
|
1435
Enovix
ENVX
$1.81B
| $140K | ﹤0.01% |
15,419
-1,456
| -9% | -$13.2K |
|
1436
Genworth Financial
GNW
$3.52B
| $138K | ﹤0.01% |
17,800
-168
| -0.9% | -$1.31K |
|
1437
Viavi Solutions
VIAV
$2.6B
| $138K | ﹤0.01% |
13,714
-1,113
| -8% | -$11.2K |
|
1438
ASE Group
ASX
$22.8B
| $136K | ﹤0.01% |
13,158
+1,638
| +14% | +$16.9K |
|
1439
Lifestance Health
LFST
$2.09B
| $133K | ﹤0.01% |
25,820
-1,600
| -6% | -$8.27K |
|
1440
BlackRock Energy and Resources Trust
BGR
$352M
| $133K | ﹤0.01% |
10,045
| – | – |
|
1441
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $132K | ﹤0.01% |
12,764
-41,166
| -76% | -$427K |
|
1442
Organon & Co
OGN
$2.7B
| $132K | ﹤0.01% |
13,638
-10,267
| -43% | -$99.4K |
|
1443
SSR Mining
SSRM
$4.28B
| $132K | ﹤0.01% |
+10,324
| New | +$132K |
|
1444
Splash Beverage Group
SBEV
$3.52M
| $128K | ﹤0.01% |
34,173
+37
| +0.1% | +$139 |
|
1445
Grab
GRAB
$21B
| $128K | ﹤0.01% |
25,536
-2,510
| -9% | -$12.6K |
|
1446
Coty
COTY
$3.81B
| $124K | ﹤0.01% |
26,685
+4,722
| +21% | +$22K |
|
|
RWT
1447
Redwood Trust
RWT
$823M
| $122K | ﹤0.01% |
20,638
-2,723
| -12% | -$16.1K |
|
1448
DiamondRock Hospitality
DRH
$1.76B
| $122K | ﹤0.01% |
15,734
+4,364
| +38% | +$33.8K |
|
1449
Cornerstone Strategic Value Fund
CLM
$2.33B
| $122K | ﹤0.01% |
+14,969
| New | +$122K |
|
1450
Helix Energy Solutions
HLX
$933M
| $121K | ﹤0.01% |
19,335
-5,061
| -21% | -$31.6K |
|