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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.1B
| $1.27M | 0.02% |
8,589
+61
| +0.7% | +$9.04K |
|
502
AutoZone
AZO
$71B
| $1.27M | 0.02% |
342
-197
| -37% | -$732K |
|
503
Cencora
COR
$57.7B
| $1.27M | 0.02% |
4,223
+479
| +13% | +$144K |
|
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.26M | 0.02% |
9,971
| – | – |
|
505
Extra Space Storage
EXR
$31.2B
| $1.26M | 0.02% |
8,549
-185
| -2% | -$27.3K |
|
506
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | 0.02% |
49,756
+26,997
| +119% | +$683K |
|
507
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.26M | 0.02% |
24,612
-14,047
| -36% | -$718K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.02% |
109,391
-3,776
| -3% | -$43.3K |
|
509
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.25M | 0.02% |
23,090
-379
| -2% | -$20.6K |
|
510
DTE Energy
DTE
$28B
| $1.25M | 0.02% |
9,332
+292
| +3% | +$39K |
|
511
Old Dominion Freight Line
ODFL
$31.8B
| $1.24M | 0.02% |
7,641
+201
| +3% | +$32.6K |
|
512
Vanguard Extended Market ETF
VXF
$24.2B
| $1.24M | 0.02% |
6,410
+314
| +5% | +$60.5K |
|
513
Blackstone Secured Lending
BXSL
$6.71B
| $1.22M | 0.02% |
38,690
+1,787
| +5% | +$56.3K |
|
514
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.22M | 0.02% |
12,100
+1,145
| +10% | +$115K |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.22M | 0.02% |
11,113
-4,928
| -31% | -$540K |
|
|
SABA
516
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.22M | 0.02% |
132,389
-88,824
| -40% | -$816K |
|
517
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 0.02% |
9,137
-821
| -8% | -$109K |
|
518
Cloudflare
NET
$75.9B
| $1.21M | 0.02% |
6,169
+1,064
| +21% | +$208K |
|
519
W.W. Grainger
GWW
$47.7B
| $1.21M | 0.02% |
1,159
| – | – |
|
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.2M | 0.02% |
24,384
-5,544
| -19% | -$272K |
|
521
Ameris Bancorp
ABCB
$5.08B
| $1.19M | 0.02% |
18,361
-416
| -2% | -$27K |
|
522
Baker Hughes
BKR
$45B
| $1.19M | 0.02% |
31,051
+88
| +0.3% | +$3.37K |
|
523
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.02% |
5,099
+58
| +1% | +$13.5K |
|
524
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.19M | 0.02% |
15,337
+7,584
| +98% | +$587K |
|
525
WESCO International
WCC
$10.6B
| $1.18M | 0.02% |
6,394
+508
| +9% | +$94.1K |
|