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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $2.37M | 0.03% |
23,979
-2,715
| -10% | -$268K |
|
327
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.35M | 0.03% |
78,181
+2,301
| +3% | +$69.3K |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.35M | 0.03% |
5,323
+514
| +11% | +$227K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.35M | 0.03% |
17,791
-499
| -3% | -$65.9K |
|
330
General Dynamics
GD
$86.8B
| $2.33M | 0.03% |
8,003
+803
| +11% | +$234K |
|
331
Snap-on
SNA
$17.1B
| $2.32M | 0.03% |
7,471
+253
| +4% | +$78.7K |
|
332
Arista Networks
ANET
$180B
| $2.32M | 0.03% |
22,719
+1,699
| +8% | +$174K |
|
333
Intel
INTC
$107B
| $2.32M | 0.03% |
103,523
-24,232
| -19% | -$543K |
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.32M | 0.03% |
25,953
-1,515
| -6% | -$135K |
|
335
Twilio
TWLO
$16.7B
| $2.3M | 0.03% |
18,459
+1,228
| +7% | +$153K |
|
336
Corteva
CTVA
$49.1B
| $2.29M | 0.03% |
30,733
+245
| +0.8% | +$18.3K |
|
337
GE HealthCare
GEHC
$34.6B
| $2.27M | 0.03% |
30,659
+658
| +2% | +$48.7K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $2.27M | 0.03% |
7,368
+2,391
| +48% | +$737K |
|
339
Welltower
WELL
$112B
| $2.24M | 0.03% |
14,589
-1,335
| -8% | -$205K |
|
340
TE Connectivity
TEL
$61.7B
| $2.23M | 0.03% |
13,226
+5,062
| +62% | +$854K |
|
341
Avery Dennison
AVY
$13.1B
| $2.23M | 0.03% |
12,683
+303
| +2% | +$53.2K |
|
342
Sanofi
SNY
$113B
| $2.21M | 0.03% |
45,804
-85
| -0.2% | -$4.11K |
|
343
FNB Corp
FNB
$5.92B
| $2.21M | 0.03% |
151,406
+2,121
| +1% | +$30.9K |
|
344
MSCI
MSCI
$42.9B
| $2.18M | 0.03% |
3,788
+877
| +30% | +$506K |
|
345
Moody's
MCO
$89.5B
| $2.18M | 0.03% |
4,349
+1,263
| +41% | +$633K |
|
346
American Electric Power
AEP
$57.8B
| $2.18M | 0.03% |
21,010
-111
| -0.5% | -$11.5K |
|
347
UBS Group
UBS
$128B
| $2.18M | 0.03% |
64,425
+12,737
| +25% | +$431K |
|
348
HealthEquity
HQY
$7.88B
| $2.13M | 0.03% |
20,330
-258
| -1% | -$27K |
|
349
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.13M | 0.03% |
9,435
+270
| +3% | +$60.9K |
|
350
TransDigm Group
TDG
$71.6B
| $2.12M | 0.03% |
1,394
+67
| +5% | +$102K |
|