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
Cap. Flow
+$151M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$10.2M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$14.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$8.33M
5
VTV icon
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
AIG icon
351
American International
AIG
$43.9B
$2.12M 0.03%
24,742
-1,605
-6% -$137K
SNOW icon
352
Snowflake
SNOW
$75.3B
$2.12M 0.03%
9,460
+2,785
+42% +$623K
CHTR icon
353
Charter Communications
CHTR
$35.7B
$2.11M 0.03%
5,164
+261
+5% +$107K
DHI icon
354
D.R. Horton
DHI
$54.2B
$2.11M 0.03%
16,371
-817
-5% -$105K
MFC icon
355
Manulife Financial
MFC
$52.1B
$2.1M 0.03%
65,640
-1,544
-2% -$49.3K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.1M 0.03%
136,483
-4,388
-3% -$67.4K
HCA icon
357
HCA Healthcare
HCA
$98.5B
$2.09M 0.03%
5,466
+339
+7% +$130K
HLT icon
358
Hilton Worldwide
HLT
$64B
$2.07M 0.03%
7,780
+712
+10% +$190K
ROP icon
359
Roper Technologies
ROP
$55.8B
$2.06M 0.03%
3,639
+555
+18% +$315K
CP icon
360
Canadian Pacific Kansas City
CP
$70.3B
$2.04M 0.03%
25,689
+1,499
+6% +$119K
SMH icon
361
VanEck Semiconductor ETF
SMH
$27.3B
$2.04M 0.03%
7,310
-264
-3% -$73.6K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.03M 0.03%
30,714
-12,724
-29% -$842K
D icon
363
Dominion Energy
D
$49.7B
$2.02M 0.03%
35,694
+3,436
+11% +$194K
DASH icon
364
DoorDash
DASH
$105B
$2.01M 0.03%
8,147
+215
+3% +$53K
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2M 0.03%
47,092
+5,945
+14% +$253K
ABNB icon
366
Airbnb
ABNB
$75.8B
$2M 0.03%
15,112
+2,221
+17% +$294K
KKR icon
367
KKR & Co
KKR
$121B
$1.99M 0.03%
14,962
-481
-3% -$64K
ARES icon
368
Ares Management
ARES
$38.9B
$1.99M 0.03%
11,466
+315
+3% +$54.6K
COIN icon
369
Coinbase
COIN
$76.8B
$1.98M 0.03%
5,647
+1,191
+27% +$417K
ALC icon
370
Alcon
ALC
$39.6B
$1.98M 0.03%
22,395
+4,186
+23% +$370K
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.97M 0.03%
9,053
+5,798
+178% +$1.26M
HDV icon
372
iShares Core High Dividend ETF
HDV
$11.5B
$1.95M 0.03%
16,674
-1,348
-7% -$158K
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.95M 0.03%
22,976
-3,304
-13% -$280K
KMI icon
374
Kinder Morgan
KMI
$59.1B
$1.93M 0.03%
65,799
+7,777
+13% +$229K
GSK icon
375
GSK
GSK
$81.5B
$1.93M 0.03%
49,774
+1,855
+4% +$72K
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