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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $1.62M | 0.02% |
23,551
+893
| +4% | +$61.3K |
|
427
Prologis
PLD
$105B
| $1.59M | 0.02% |
15,149
-4,311
| -22% | -$453K |
|
428
BHP
BHP
$138B
| $1.59M | 0.02% |
33,054
-1,265
| -4% | -$60.8K |
|
429
Old Republic International
ORI
$10.1B
| $1.59M | 0.02% |
41,310
+5,125
| +14% | +$197K |
|
430
Stifel
SF
$11.5B
| $1.56M | 0.02% |
15,067
-1,290
| -8% | -$134K |
|
431
Sysco
SYY
$39.4B
| $1.55M | 0.02% |
20,456
+1,312
| +7% | +$99.4K |
|
432
Schwab US TIPS ETF
SCHP
$14B
| $1.54M | 0.02% |
57,882
+1,276
| +2% | +$34K |
|
433
Schlumberger
SLB
$53.4B
| $1.54M | 0.02% |
45,222
+357
| +0.8% | +$12.2K |
|
434
Ameren
AEE
$27.2B
| $1.54M | 0.02% |
16,016
+200
| +1% | +$19.2K |
|
435
Hasbro
HAS
$11.2B
| $1.54M | 0.02% |
20,831
+6,114
| +42% | +$451K |
|
436
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.02% |
18,842
-1,574
| -8% | -$128K |
|
437
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.53M | 0.02% |
39,153
-8,117
| -17% | -$318K |
|
438
LPL Financial
LPLA
$26.6B
| $1.51M | 0.02% |
4,039
+639
| +19% | +$240K |
|
439
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.02% |
4,546
+485
| +12% | +$161K |
|
440
Humana
HUM
$37B
| $1.51M | 0.02% |
6,152
+990
| +19% | +$243K |
|
441
Cognizant
CTSH
$35.1B
| $1.5M | 0.02% |
19,277
+4,116
| +27% | +$321K |
|
|
HIMU
442
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $1.5M | 0.02% |
30,872
-1,214
| -4% | -$59K |
|
443
Kraft Heinz
KHC
$32.3B
| $1.5M | 0.02% |
58,032
+5,121
| +10% | +$132K |
|
444
TotalEnergies
TTE
$133B
| $1.49M | 0.02% |
23,916
+1,276
| +6% | +$79.6K |
|
445
General Mills
GIS
$27B
| $1.49M | 0.02% |
28,726
+3,156
| +12% | +$164K |
|
446
Ferrari
RACE
$87.1B
| $1.48M | 0.02% |
3,020
-1,332
| -31% | -$654K |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.47M | 0.02% |
30,690
+209
| +0.7% | +$10K |
|
448
Take-Two Interactive
TTWO
$44.2B
| $1.46M | 0.02% |
6,023
+500
| +9% | +$121K |
|
449
International Flavors & Fragrances
IFF
$16.9B
| $1.46M | 0.02% |
19,758
-1,039
| -5% | -$76.8K |
|
450
Estee Lauder
EL
$32.1B
| $1.46M | 0.02% |
18,053
-1,218
| -6% | -$98.4K |
|