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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $2.95M | 0.04% |
43,043
+10,179
| +31% | +$698K |
|
277
Constellation Energy
CEG
$94.2B
| $2.93M | 0.04% |
9,088
+1,118
| +14% | +$361K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.93M | 0.04% |
21,707
+10,953
| +102% | +$1.48M |
|
279
Quanta Services
PWR
$55.5B
| $2.92M | 0.04% |
7,734
+303
| +4% | +$115K |
|
280
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.92M | 0.04% |
81,394
-575
| -0.7% | -$20.6K |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.91M | 0.04% |
68,155
-970
| -1% | -$41.5K |
|
282
American Tower
AMT
$92.9B
| $2.87M | 0.04% |
12,914
+11
| +0.1% | +$2.45K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.85M | 0.04% |
29,774
-1,391
| -4% | -$133K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.85M | 0.04% |
9,993
+246
| +3% | +$70.1K |
|
285
Amphenol
APH
$135B
| $2.84M | 0.04% |
28,752
-6,596
| -19% | -$652K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.04% |
6,353
-40
| -0.6% | -$17.8K |
|
287
Toast
TOST
$24B
| $2.82M | 0.04% |
63,628
+1,440
| +2% | +$63.8K |
|
288
iShares Global Tech ETF
IXN
$5.72B
| $2.82M | 0.04% |
30,494
-330
| -1% | -$30.5K |
|
289
Sea Limited
SE
$113B
| $2.8M | 0.04% |
17,482
+597
| +4% | +$95.5K |
|
290
Phillips 66
PSX
$53.2B
| $2.79M | 0.04% |
23,417
-115
| -0.5% | -$13.7K |
|
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.79M | 0.04% |
100,916
+89,179
| +760% | +$2.47M |
|
292
RenaissanceRe
RNR
$11.3B
| $2.78M | 0.04% |
11,441
+2,272
| +25% | +$552K |
|
293
Royal Caribbean
RCL
$95.7B
| $2.75M | 0.04% |
8,773
+888
| +11% | +$279K |
|
294
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.04% |
5,147
-92
| -2% | -$49.1K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $2.75M | 0.04% |
14,971
+1,069
| +8% | +$196K |
|
296
Apollo Global Management
APO
$75.3B
| $2.73M | 0.04% |
19,269
+510
| +3% | +$72.4K |
|
297
Copart
CPRT
$47B
| $2.71M | 0.04% |
55,313
+123
| +0.2% | +$6.04K |
|
298
Haleon
HLN
$43.9B
| $2.71M | 0.04% |
261,503
-11,716
| -4% | -$121K |
|
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.71M | 0.04% |
26,304
-1,237
| -4% | -$127K |
|
300
Cintas
CTAS
$82.4B
| $2.69M | 0.04% |
12,071
+3,619
| +43% | +$807K |
|