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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $1.93M | 0.03% |
18,271
+2,049
| +13% | +$217K |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.03% |
23,824
+12,972
| +120% | +$1.05M |
|
378
Hilton Grand Vacations
HGV
$4.15B
| $1.92M | 0.03% |
45,951
+5,074
| +12% | +$211K |
|
379
Boston Properties
BXP
$12.2B
| $1.91M | 0.03% |
27,938
+506
| +2% | +$34.6K |
|
380
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.91M | 0.03% |
35,047
-365
| -1% | -$19.9K |
|
381
Atlassian
TEAM
$45.2B
| $1.89M | 0.03% |
9,317
-4
| -0% | -$812 |
|
382
Elevance Health
ELV
$70.6B
| $1.89M | 0.03% |
4,863
+610
| +14% | +$237K |
|
383
SS&C Technologies
SSNC
$21.7B
| $1.89M | 0.03% |
22,802
-226
| -1% | -$18.7K |
|
384
CSX Corp
CSX
$60.6B
| $1.86M | 0.03% |
56,920
-150
| -0.3% | -$4.89K |
|
385
Autodesk
ADSK
$69.5B
| $1.85M | 0.03% |
5,980
+33
| +0.6% | +$10.2K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.85M | 0.03% |
22,663
+16,300
| +256% | +$1.33M |
|
|
EFSI
387
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $1.85M | 0.03% |
+60,400
| New | +$1.85M |
|
388
Wabtec
WAB
$33B
| $1.84M | 0.03% |
8,800
+213
| +2% | +$44.6K |
|
389
EOG Resources
EOG
$64.4B
| $1.84M | 0.03% |
15,388
+4,522
| +42% | +$541K |
|
390
Watsco
WSO
$16.6B
| $1.83M | 0.03% |
4,151
+311
| +8% | +$137K |
|
391
Veeva Systems
VEEV
$44.7B
| $1.83M | 0.03% |
6,351
+870
| +16% | +$251K |
|
392
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.03% |
26,448
+19,765
| +296% | +$1.37M |
|
393
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.03% |
13,996
+2,910
| +26% | +$379K |
|
394
Otis Worldwide
OTIS
$34.1B
| $1.82M | 0.03% |
18,379
-132
| -0.7% | -$13.1K |
|
395
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.03% |
16,340
+4,954
| +44% | +$545K |
|
396
HP
HPQ
$27.4B
| $1.79M | 0.02% |
72,086
-4,008
| -5% | -$99.3K |
|
397
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.02% |
21,546
+9,536
| +79% | +$790K |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.78M | 0.02% |
16,437
+11,679
| +245% | +$1.27M |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.02% |
12,062
+6,263
| +108% | +$924K |
|
400
Vertiv
VRT
$47.4B
| $1.78M | 0.02% |
13,838
+5,270
| +62% | +$677K |
|