CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$111B
| $1.86M | 0.03% |
4,344
+262
| +6% | +$112K |
|
352
Ferrari
RACE
$87.1B
| $1.86M | 0.03% |
4,352
-68
| -2% | -$29.1K |
|
353
Elevance Health
ELV
$70.6B
| $1.85M | 0.03% |
4,253
+259
| +6% | +$113K |
|
354
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.85M | 0.03% |
9,165
| – | – |
|
355
Boston Properties
BXP
$12.2B
| $1.84M | 0.03% |
27,432
-479
| -2% | -$32.2K |
|
356
TransDigm Group
TDG
$71.6B
| $1.84M | 0.03% |
1,327
+401
| +43% | +$555K |
|
357
HealthEquity
HQY
$7.88B
| $1.82M | 0.03% |
20,588
-2,291
| -10% | -$202K |
|
358
Roper Technologies
ROP
$55.8B
| $1.82M | 0.03% |
3,084
-736
| -19% | -$434K |
|
359
Fastenal
FAST
$55.1B
| $1.81M | 0.03% |
46,680
-796
| -2% | -$30.9K |
|
360
Dominion Energy
D
$49.7B
| $1.81M | 0.03% |
32,258
-7,568
| -19% | -$424K |
|
361
Charter Communications
CHTR
$35.7B
| $1.81M | 0.03% |
4,903
-1,798
| -27% | -$663K |
|
362
Equinix
EQIX
$75.7B
| $1.8M | 0.03% |
2,212
-12
| -0.5% | -$9.78K |
|
363
KKR & Co
KKR
$121B
| $1.79M | 0.03% |
15,443
-1,446
| -9% | -$167K |
|
364
HCA Healthcare
HCA
$98.5B
| $1.77M | 0.03% |
5,127
-899
| -15% | -$311K |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.74M | 0.03% |
16,041
-1,334
| -8% | -$145K |
|
366
Cintas
CTAS
$82.4B
| $1.74M | 0.03% |
8,452
-1,225
| -13% | -$252K |
|
367
Alcon
ALC
$39B
| $1.73M | 0.03% |
18,209
-6,021
| -25% | -$572K |
|
368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.72M | 0.03% |
35,412
+981
| +3% | +$47.7K |
|
369
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.71M | 0.03% |
26,280
-1,021
| -4% | -$66.5K |
|
370
Canadian Pacific Kansas City
CP
$70.3B
| $1.7M | 0.03% |
24,190
-2,841
| -11% | -$199K |
|
371
Ross Stores
ROST
$49.4B
| $1.7M | 0.03% |
13,266
-1,113
| -8% | -$142K |
|
372
Twilio
TWLO
$16.7B
| $1.69M | 0.03% |
17,231
+784
| +5% | +$76.8K |
|
373
Agnico Eagle Mines
AEM
$76.3B
| $1.68M | 0.03% |
15,498
-536
| -3% | -$58.1K |
|
374
CSX Corp
CSX
$60.6B
| $1.68M | 0.03% |
57,070
-6,043
| -10% | -$178K |
|
375
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.68M | 0.03% |
41,147
-6,479
| -14% | -$264K |
|