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 | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$86.4B
| $1.18M | 0.02% |
21,789
+2,143
| +11% | +$116K |
|
527
L3Harris
LHX
$51.2B
| $1.18M | 0.02% |
4,710
+1,632
| +53% | +$409K |
|
528
Zimmer Biomet
ZBH
$20.7B
| $1.18M | 0.02% |
12,913
+466
| +4% | +$42.6K |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.18M | 0.02% |
12,736
-4,333
| -25% | -$401K |
|
530
Microchip Technology
MCHP
$35.2B
| $1.18M | 0.02% |
16,732
-4,448
| -21% | -$313K |
|
531
ProShares Short High Yield
SJB
$83.1M
| $1.18M | 0.02% |
+75,126
| New | +$1.18M |
|
532
Towne Bank
TOWN
$2.88B
| $1.17M | 0.02% |
33,981
-315
| -0.9% | -$10.9K |
|
533
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.17M | 0.02% |
44,042
+153
| +0.3% | +$4.06K |
|
534
iShares Mortgage Real Estate ETF
REM
$616M
| $1.17M | 0.02% |
54,552
-9,350
| -15% | -$200K |
|
535
Prestige Consumer Healthcare
PBH
$3.24B
| $1.16M | 0.02% |
14,523
+4,050
| +39% | +$323K |
|
536
EQT Corp
EQT
$31.7B
| $1.16M | 0.02% |
19,863
-494
| -2% | -$28.8K |
|
537
Keysight
KEYS
$29.1B
| $1.15M | 0.02% |
7,042
-3,630
| -34% | -$595K |
|
538
Oneok
OKE
$44.9B
| $1.15M | 0.02% |
14,070
+321
| +2% | +$26.2K |
|
539
Mitsubishi UFJ Financial
MUFG
$177B
| $1.14M | 0.02% |
83,348
+7,301
| +10% | +$100K |
|
540
BorgWarner
BWA
$9.61B
| $1.14M | 0.02% |
33,994
+1,756
| +5% | +$58.8K |
|
541
Toyota
TM
$264B
| $1.14M | 0.02% |
6,601
-2,786
| -30% | -$480K |
|
542
Cardinal Health
CAH
$35.9B
| $1.14M | 0.02% |
6,766
+1,181
| +21% | +$198K |
|
543
CoStar Group
CSGP
$37.3B
| $1.13M | 0.02% |
14,081
+3,209
| +30% | +$258K |
|
544
Zscaler
ZS
$43.8B
| $1.13M | 0.02% |
3,593
+684
| +24% | +$215K |
|
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.13M | 0.02% |
22,399
+36
| +0.2% | +$1.81K |
|
546
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.02% |
22,882
+4,429
| +24% | +$218K |
|
547
Crown Castle
CCI
$40.9B
| $1.12M | 0.02% |
10,901
+4,687
| +75% | +$482K |
|
548
Enact Holdings
ACT
$5.72B
| $1.12M | 0.02% |
+30,393
| New | +$1.12M |
|
549
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.12M | 0.02% |
17,079
-2,929
| -15% | -$192K |
|
550
Motorola Solutions
MSI
$79.7B
| $1.12M | 0.02% |
2,652
-4
| -0.2% | -$1.69K |
|