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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| $1.46M | 0.02% |
14,093
+675
| +5% | +$69.8K |
|
452
Labcorp
LH
$23.2B
| $1.46M | 0.02% |
5,546
+2,529
| +84% | +$664K |
|
453
Medical Properties Trust
MPW
$2.77B
| $1.46M | 0.02% |
331,420
-10,778
| -3% | -$47.3K |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.44M | 0.02% |
21,475
-20,028
| -48% | -$1.35M |
|
455
Idexx Laboratories
IDXX
$51.4B
| $1.44M | 0.02% |
2,687
+1,143
| +74% | +$613K |
|
456
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.44M | 0.02% |
24,669
+77
| +0.3% | +$4.49K |
|
457
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.44M | 0.02% |
4,403
+221
| +5% | +$72.1K |
|
458
Tyson Foods
TSN
$20B
| $1.43M | 0.02% |
25,616
+140
| +0.5% | +$7.83K |
|
459
HSBC
HSBC
$227B
| $1.43M | 0.02% |
23,499
+1,060
| +5% | +$64.4K |
|
460
eBay
EBAY
$42.3B
| $1.42M | 0.02% |
19,113
+1,960
| +11% | +$146K |
|
461
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.42M | 0.02% |
7,526
+286
| +4% | +$53.9K |
|
462
CBRE Group
CBRE
$48.9B
| $1.42M | 0.02% |
10,129
+2,995
| +42% | +$420K |
|
463
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.02% |
26,779
-7,434
| -22% | -$392K |
|
464
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.02% |
3,018
+350
| +13% | +$164K |
|
465
Robinhood
HOOD
$90B
| $1.41M | 0.02% |
15,021
+4,403
| +41% | +$412K |
|
466
SBA Communications
SBAC
$21.2B
| $1.41M | 0.02% |
5,984
-361
| -6% | -$84.8K |
|
467
Enbridge
ENB
$105B
| $1.4M | 0.02% |
30,864
+2,309
| +8% | +$105K |
|
468
Monster Beverage
MNST
$61B
| $1.4M | 0.02% |
22,323
+1,761
| +9% | +$110K |
|
469
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
17,599
-1,264
| -7% | -$100K |
|
470
iShares Core S&P US Value ETF
IUSV
$22B
| $1.39M | 0.02% |
14,724
-152
| -1% | -$14.4K |
|
471
Rio Tinto
RIO
$104B
| $1.39M | 0.02% |
23,865
-1,757
| -7% | -$102K |
|
472
Schwab US REIT ETF
SCHH
$8.38B
| $1.39M | 0.02% |
65,592
-12,160
| -16% | -$257K |
|
473
Applovin
APP
$166B
| $1.38M | 0.02% |
3,952
-675
| -15% | -$236K |
|
474
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.38M | 0.02% |
18,445
+10,145
| +122% | +$761K |
|
475
Energy Transfer Partners
ET
$59.7B
| $1.38M | 0.02% |
76,223
+17,779
| +30% | +$322K |
|