CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Apple
AAPL
|
+$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$79.6B
| $1.17M | 0.02% |
2,656
-114
| -4% | -$50K |
|
502
Edwards Lifesciences
EW
$46.9B
| $1.16M | 0.02% |
16,059
-1,806
| -10% | -$131K |
|
503
eBay
EBAY
$42.2B
| $1.16M | 0.02% |
17,153
+536
| +3% | +$36.3K |
|
504
Cognizant
CTSH
$34.6B
| $1.16M | 0.02% |
15,161
-1,664
| -10% | -$127K |
|
505
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.16M | 0.02% |
+43,889
| New | +$1.16M |
|
506
TE Connectivity
TEL
$61.7B
| $1.15M | 0.02% |
8,164
-1,334
| -14% | -$189K |
|
507
Vanguard Energy ETF
VDE
$7.21B
| $1.15M | 0.02% |
8,841
-38,327
| -81% | -$4.97M |
|
508
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.15M | 0.02% |
9,971
| – | – |
|
509
W.W. Grainger
GWW
$47.6B
| $1.14M | 0.02% |
1,159
-2
| -0.2% | -$1.98K |
|
510
Take-Two Interactive
TTWO
$45.7B
| $1.14M | 0.02% |
5,523
-418
| -7% | -$86.6K |
|
511
Eastman Chemical
EMN
$7.76B
| $1.14M | 0.02% |
12,829
-632
| -5% | -$56.2K |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.14M | 0.02% |
11,703
-77
| -0.7% | -$7.51K |
|
513
Cboe Global Markets
CBOE
$24.3B
| $1.14M | 0.02% |
5,041
-168
| -3% | -$38K |
|
514
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.13M | 0.02% |
4,182
-566
| -12% | -$153K |
|
515
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.13M | 0.02% |
22,363
+15,630
| +232% | +$787K |
|
516
CDW
CDW
$22.1B
| $1.13M | 0.02% |
7,023
-2
| -0% | -$321 |
|
517
Portland General Electric
POR
$4.64B
| $1.12M | 0.02% |
24,760
-1,751
| -7% | -$79K |
|
518
Blue Owl Capital
OBDC
$7.25B
| $1.11M | 0.02% |
74,078
-484
| -0.6% | -$7.27K |
|
519
LPL Financial
LPLA
$27.2B
| $1.11M | 0.02% |
3,400
+1,702
| +100% | +$557K |
|
520
Solventum
SOLV
$12.6B
| $1.11M | 0.02% |
14,605
-66
| -0.4% | -$5.02K |
|
521
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.11M | 0.02% |
7,240
-879
| -11% | -$135K |
|
|
XFLT
522
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $1.11M | 0.02% |
185,014
+33,831
| +22% | +$202K |
|
523
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.1M | 0.02% |
10,955
+8,171
| +293% | +$823K |
|
524
Alibaba
BABA
$351B
| $1.1M | 0.02% |
8,297
+2,078
| +33% | +$275K |
|
525
McCormick & Company Non-Voting
MKC
$18.7B
| $1.09M | 0.02% |
13,285
+53
| +0.4% | +$4.36K |
|