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 | |
|---|---|---|---|---|---|---|
1451
BioCryst Pharmaceuticals
BCRX
$1.74B
| $121K | ﹤0.01% |
+13,458
| New | +$121K |
|
1452
Peloton Interactive
PTON
$3.27B
| $118K | ﹤0.01% |
17,017
-419
| -2% | -$2.91K |
|
|
AFB
1453
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $117K | ﹤0.01% |
11,304
-4,149
| -27% | -$42.8K |
|
1454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $116K | ﹤0.01% |
13,044
-843
| -6% | -$7.49K |
|
|
MESO
1455
Mesoblast
MESO
$1.84B
| $116K | ﹤0.01% |
10,625
+350
| +3% | +$3.81K |
|
1456
Cemex
CX
$13.6B
| $115K | ﹤0.01% |
16,523
-638
| -4% | -$4.42K |
|
1457
ADT
ADT
$7.13B
| $112K | ﹤0.01% |
+13,096
| New | +$112K |
|
1458
Invesco Preferred ETF
PGX
$3.93B
| $112K | ﹤0.01% |
+10,026
| New | +$112K |
|
1459
Suzano
SUZ
$11.9B
| $110K | ﹤0.01% |
11,735
-720
| -6% | -$6.78K |
|
1460
BlackRock MuniYield Fund
MYD
$468M
| $108K | ﹤0.01% |
10,648
-1,962
| -16% | -$19.8K |
|
1461
American Axle
AXL
$706M
| $108K | ﹤0.01% |
26,368
-2,738
| -9% | -$11.2K |
|
1462
Nuveen Municipal Value Fund
NUV
$1.82B
| $104K | ﹤0.01% |
+11,938
| New | +$104K |
|
|
HIX
1463
Western Asset High Income Fund II
HIX
$391M
| $99.4K | ﹤0.01% |
+23,168
| New | +$99.4K |
|
|
TEI
1464
Templeton Emerging Markets Income Fund
TEI
$294M
| $98.4K | ﹤0.01% |
16,393
+1,473
| +10% | +$8.84K |
|
1465
ICL Group
ICL
$7.85B
| $97.2K | ﹤0.01% |
14,158
+1,812
| +15% | +$12.4K |
|
|
EARN
1466
Ellington Residential Mortgage REIT
EARN
$212M
| $94.7K | ﹤0.01% |
16,475
| – | – |
|
1467
Gossamer Bio
GOSS
$668M
| $93.6K | ﹤0.01% |
76,111
+28,000
| +58% | +$34.4K |
|
1468
Hecla Mining
HL
$6.04B
| $93.4K | ﹤0.01% |
15,594
-5,967
| -28% | -$35.7K |
|
1469
Amicus Therapeutics
FOLD
$2.46B
| $92.1K | ﹤0.01% |
+16,070
| New | +$92.1K |
|
1470
Kohl's
KSS
$1.86B
| $89K | ﹤0.01% |
+10,495
| New | +$89K |
|
1471
Compass Diversified
CODI
$548M
| $88.2K | ﹤0.01% |
+14,047
| New | +$88.2K |
|
1472
Planet Labs
PL
$1.98B
| $79.7K | ﹤0.01% |
13,072
+2,148
| +20% | +$13.1K |
|
1473
NIO
NIO
$13.4B
| $79.3K | ﹤0.01% |
23,131
-672
| -3% | -$2.31K |
|
1474
Fortuna Silver Mines
FSM
$2.35B
| $75.1K | ﹤0.01% |
11,479
-200
| -2% | -$1.31K |
|
|
MIN
1475
MFS Intermediate Income Trust
MIN
$307M
| $73.2K | ﹤0.01% |
27,015
-375
| -1% | -$1.02K |
|