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 | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.07M | 0.06% |
29,819
-887
| -3% | -$121K |
|
227
T-Mobile US
TMUS
$284B
| $4.06M | 0.06% |
17,037
+205
| +1% | +$48.8K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.04M | 0.06% |
45,336
-5,180
| -10% | -$461K |
|
229
Travelers Companies
TRV
$62B
| $4.03M | 0.06% |
15,057
+142
| +1% | +$38K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.03M | 0.06% |
24,368
+1,234
| +5% | +$204K |
|
231
Parker-Hannifin
PH
$96.1B
| $3.94M | 0.06% |
5,645
+149
| +3% | +$104K |
|
232
Shopify
SHOP
$191B
| $3.92M | 0.05% |
33,981
+1,029
| +3% | +$119K |
|
233
iShares S&P 100 ETF
OEF
$22.1B
| $3.88M | 0.05% |
12,760
-8,897
| -41% | -$2.71M |
|
234
Darden Restaurants
DRI
$24.5B
| $3.86M | 0.05% |
17,689
+1,441
| +9% | +$314K |
|
235
Illinois Tool Works
ITW
$77.6B
| $3.82M | 0.05% |
15,376
-3,325
| -18% | -$827K |
|
236
Sherwin-Williams
SHW
$92.9B
| $3.79M | 0.05% |
11,037
+546
| +5% | +$187K |
|
237
APi Group
APG
$14.5B
| $3.78M | 0.05% |
142,712
+29,339
| +26% | +$778K |
|
238
Mercado Libre
MELI
$123B
| $3.76M | 0.05% |
1,438
-38
| -3% | -$99.3K |
|
239
Danaher
DHR
$143B
| $3.69M | 0.05% |
18,636
+3,493
| +23% | +$691K |
|
240
State Street
STT
$32B
| $3.69M | 0.05% |
34,653
+9,681
| +39% | +$1.03M |
|
241
Paychex
PAYX
$48.7B
| $3.66M | 0.05% |
25,140
+2,740
| +12% | +$399K |
|
242
Unilever
UL
$158B
| $3.64M | 0.05% |
59,554
+5,670
| +11% | +$347K |
|
243
Johnson Controls International
JCI
$69.5B
| $3.57M | 0.05% |
33,680
+1,202
| +4% | +$127K |
|
244
Cigna
CI
$81.5B
| $3.56M | 0.05% |
10,771
+602
| +6% | +$199K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.55M | 0.05% |
25,608
-4,547
| -15% | -$631K |
|
246
Hawkins
HWKN
$3.49B
| $3.52M | 0.05% |
24,765
+699
| +3% | +$99.3K |
|
247
Novartis
NVS
$251B
| $3.52M | 0.05% |
29,078
+795
| +3% | +$96.2K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.49M | 0.05% |
16,986
-473
| -3% | -$97.2K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.49M | 0.05% |
54,401
+63
| +0.1% | +$4.04K |
|
250
Alliant Energy
LNT
$16.6B
| $3.46M | 0.05% |
57,274
-1,017
| -2% | -$61.5K |
|