CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$2.93B
(+3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
167
Reduced
230
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49.2B
| – | – |
-3,561
| Closed | -$215K |
|
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-21,668
| Closed | -$442K |
|
503
Becton Dickinson
BDX
$54.3B
| – | – |
-1,018
| Closed | -$252K |
|
504
Airbnb
ABNB
$76.5B
| – | – |
-3,028
| Closed | -$377K |
|
505
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-2,505
| Closed | -$206K |
|