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 | |
|---|---|---|---|---|---|---|
401
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.78M | 0.02% |
60,483
+19,708
| +48% | +$579K |
|
402
Canadian National Railway
CNI
$59.5B
| $1.78M | 0.02% |
17,039
+69
| +0.4% | +$7.19K |
|
403
Lumen
LUMN
$5.25B
| $1.76M | 0.02% |
401,843
+3,308
| +0.8% | +$14.5K |
|
|
FSCO
404
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.76M | 0.02% |
242,081
-187,168
| -44% | -$1.36M |
|
405
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.75M | 0.02% |
38,564
+22,225
| +136% | +$1.01M |
|
406
Synopsys
SNPS
$113B
| $1.74M | 0.02% |
3,394
-950
| -22% | -$487K |
|
407
Equinix
EQIX
$74.9B
| $1.71M | 0.02% |
2,149
-63
| -3% | -$50.1K |
|
408
Martin Marietta Materials
MLM
$37.8B
| $1.7M | 0.02% |
3,103
+1,352
| +77% | +$742K |
|
409
Lamar Advertising Co
LAMR
$13B
| $1.7M | 0.02% |
14,016
+1,134
| +9% | +$138K |
|
410
Fomento Económico Mexicano
FMX
$30.1B
| $1.69M | 0.02% |
16,363
-406
| -2% | -$41.8K |
|
411
Aflac
AFL
$56.9B
| $1.68M | 0.02% |
15,967
+3,742
| +31% | +$395K |
|
412
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.68M | 0.02% |
33,095
-10,721
| -24% | -$543K |
|
413
Valero Energy
VLO
$50.3B
| $1.67M | 0.02% |
12,456
+811
| +7% | +$109K |
|
414
Brown & Brown
BRO
$31.5B
| $1.67M | 0.02% |
15,055
-14,123
| -48% | -$1.57M |
|
415
Keurig Dr Pepper
KDP
$37.5B
| $1.67M | 0.02% |
50,124
+9,770
| +24% | +$325K |
|
416
Digital Realty Trust
DLR
$55B
| $1.66M | 0.02% |
9,539
+438
| +5% | +$76.4K |
|
417
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.66M | 0.02% |
12,922
+558
| +5% | +$71.8K |
|
418
PACCAR
PCAR
$51.6B
| $1.65M | 0.02% |
17,400
-3,103
| -15% | -$295K |
|
419
PayPal
PYPL
$65.3B
| $1.65M | 0.02% |
22,241
+1,156
| +5% | +$85.9K |
|
420
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.02% |
5,303
+1,086
| +26% | +$338K |
|
421
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.64M | 0.02% |
15,046
+154
| +1% | +$16.8K |
|
422
Realty Income
O
$54B
| $1.64M | 0.02% |
28,423
+1,894
| +7% | +$109K |
|
423
Trade Desk
TTD
$25.6B
| $1.63M | 0.02% |
22,490
+589
| +3% | +$42.7K |
|
424
Williams Companies
WMB
$70.3B
| $1.63M | 0.02% |
25,938
-9,086
| -26% | -$571K |
|
425
Sempra
SRE
$52.4B
| $1.63M | 0.02% |
21,260
-1,469
| -6% | -$112K |
|