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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $1.38M | 0.02% |
40,431
+4,105
| +11% | +$140K |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.38M | 0.02% |
25,930
+5,891
| +29% | +$314K |
|
478
Vanguard Financials ETF
VFH
$12.8B
| $1.38M | 0.02% |
10,807
-715
| -6% | -$91K |
|
479
Conagra Brands
CAG
$9.23B
| $1.37M | 0.02% |
67,079
+6,518
| +11% | +$133K |
|
480
Nucor
NUE
$33.8B
| $1.37M | 0.02% |
10,589
-1,189
| -10% | -$154K |
|
481
BP
BP
$87.4B
| $1.37M | 0.02% |
45,763
+8,164
| +22% | +$244K |
|
482
Allstate
ALL
$53.1B
| $1.37M | 0.02% |
6,768
+42
| +0.6% | +$8.5K |
|
483
Consolidated Edison
ED
$35.4B
| $1.37M | 0.02% |
13,622
-208
| -2% | -$20.9K |
|
484
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.36M | 0.02% |
160,075
-18,381
| -10% | -$157K |
|
485
NRG Energy
NRG
$28.6B
| $1.36M | 0.02% |
8,452
+150
| +2% | +$24.1K |
|
486
Expedia Group
EXPE
$26.6B
| $1.34M | 0.02% |
7,962
+176
| +2% | +$29.7K |
|
487
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.33M | 0.02% |
17,210
+1,916
| +13% | +$148K |
|
488
Cheniere Energy
LNG
$51.8B
| $1.33M | 0.02% |
5,465
+323
| +6% | +$78.6K |
|
489
UMB Financial
UMBF
$9.45B
| $1.33M | 0.02% |
12,600
-141
| -1% | -$14.9K |
|
490
Nike
NKE
$109B
| $1.32M | 0.02% |
18,457
-5,476
| -23% | -$391K |
|
491
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.02% |
30,382
+6,072
| +25% | +$263K |
|
492
TKO Group
TKO
$15.9B
| $1.3M | 0.02% |
7,171
+2,590
| +57% | +$471K |
|
493
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.3M | 0.02% |
11,799
-1,181
| -9% | -$130K |
|
494
Fastenal
FAST
$55.1B
| $1.3M | 0.02% |
31,010
-15,670
| -34% | -$658K |
|
495
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.02% |
16,579
+520
| +3% | +$40.7K |
|
496
JD.com
JD
$44.6B
| $1.3M | 0.02% |
39,709
-795
| -2% | -$25.9K |
|
497
LKQ Corp
LKQ
$8.33B
| $1.29M | 0.02% |
34,964
+13,596
| +64% | +$503K |
|
498
AerCap
AER
$22B
| $1.29M | 0.02% |
10,993
+5,832
| +113% | +$682K |
|
499
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.28M | 0.02% |
13,607
+2,788
| +26% | +$262K |
|
500
iShares US Treasury Bond ETF
GOVT
$28B
| $1.28M | 0.02% |
55,504
-12,999
| -19% | -$299K |
|