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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.2B
| $936K | 0.01% |
3,866
+60
| +2% | +$14.5K |
|
577
CBRE Group
CBRE
$48.2B
| $933K | 0.01% |
7,134
-2,168
| -23% | -$284K |
|
578
iShares Silver Trust
SLV
$20.1B
| $927K | 0.01% |
29,900
+1,620
| +6% | +$50.2K |
|
579
Constellation Brands
STZ
$25.7B
| $924K | 0.01% |
5,033
-1,330
| -21% | -$244K |
|
580
BorgWarner
BWA
$9.45B
| $924K | 0.01% |
32,238
-42
| -0.1% | -$1.2K |
|
581
Lennar Class A
LEN
$35.6B
| $922K | 0.01% |
8,031
-1,150
| -13% | -$132K |
|
582
Freeport-McMoran
FCX
$63B
| $920K | 0.01% |
24,310
-2,221
| -8% | -$84.1K |
|
583
Waste Connections
WCN
$45.9B
| $917K | 0.01% |
4,700
+184
| +4% | +$35.9K |
|
584
WESCO International
WCC
$10.3B
| $914K | 0.01% |
5,886
-411
| -7% | -$63.8K |
|
585
Dover
DOV
$24.4B
| $911K | 0.01% |
5,188
-148
| -3% | -$26K |
|
586
WEC Energy
WEC
$34.6B
| $910K | 0.01% |
8,354
-302
| -3% | -$32.9K |
|
587
LKQ Corp
LKQ
$8.39B
| $909K | 0.01% |
21,368
-14,821
| -41% | -$630K |
|
588
Kenvue
KVUE
$36.2B
| $908K | 0.01% |
37,850
-12,942
| -25% | -$310K |
|
589
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $907K | 0.01% |
28,005
-229
| -0.8% | -$7.41K |
|
590
Hasbro
HAS
$11B
| $905K | 0.01% |
14,717
-6,885
| -32% | -$423K |
|
591
Janus Henderson AAA CLO ETF
JAAA
$25B
| $904K | 0.01% |
17,819
-2,664
| -13% | -$135K |
|
592
Prestige Consumer Healthcare
PBH
$3.24B
| $900K | 0.01% |
10,473
-3,627
| -26% | -$312K |
|
593
Corning
GLW
$62B
| $896K | 0.01% |
19,580
-437
| -2% | -$20K |
|
594
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $893K | 0.01% |
22,090
| – | – |
|
595
ResMed
RMD
$40.9B
| $893K | 0.01% |
3,987
-23
| -0.6% | -$5.15K |
|
596
FS KKR Capital
FSK
$5B
| $890K | 0.01% |
41,038
| – | – |
|
597
Verra Mobility
VRRM
$3.9B
| $887K | 0.01% |
39,418
+396
| +1% | +$8.91K |
|
598
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $886K | 0.01% |
4,812
-15
| -0.3% | -$2.76K |
|
599
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $886K | 0.01% |
10,852
+389
| +4% | +$31.8K |
|
600
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $884K | 0.01% |
43,436
+584
| +1% | +$11.9K |
|