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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.2B
| $1.04M | 0.01% |
15,299
+4,745
| +45% | +$323K |
|
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.04M | 0.01% |
12,507
+2,213
| +21% | +$184K |
|
578
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.04M | 0.01% |
12,623
-8,407
| -40% | -$691K |
|
579
Diamondback Energy
FANG
$39.5B
| $1.04M | 0.01% |
7,539
+94
| +1% | +$12.9K |
|
580
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.03M | 0.01% |
2,560
-2,716
| -51% | -$1.1M |
|
581
WEC Energy
WEC
$34.6B
| $1.03M | 0.01% |
9,915
+1,561
| +19% | +$163K |
|
582
Marvell Technology
MRVL
$57.6B
| $1.03M | 0.01% |
13,347
+379
| +3% | +$29.3K |
|
583
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.03M | 0.01% |
69,301
| – | – |
|
584
Ametek
AME
$43.3B
| $1.03M | 0.01% |
5,670
-3,028
| -35% | -$548K |
|
585
American Water Works
AWK
$27.3B
| $1.02M | 0.01% |
7,357
+1,003
| +16% | +$140K |
|
586
NXP Semiconductors
NXPI
$56.4B
| $1.02M | 0.01% |
4,647
-735
| -14% | -$161K |
|
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.02M | 0.01% |
45,380
+1,173
| +3% | +$26.3K |
|
588
HEICO
HEI
$44B
| $1.01M | 0.01% |
3,076
+152
| +5% | +$49.9K |
|
589
Western Alliance Bancorporation
WAL
$9.75B
| $1.01M | 0.01% |
12,937
+3,127
| +32% | +$244K |
|
590
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.01M | 0.01% |
6,707
-225
| -3% | -$33.8K |
|
591
Kinsale Capital Group
KNSL
$10.3B
| $1M | 0.01% |
2,081
+696
| +50% | +$336K |
|
592
Banco Santander
SAN
$145B
| $1M | 0.01% |
120,933
+20,530
| +20% | +$170K |
|
593
Becton Dickinson
BDX
$54.6B
| $1M | 0.01% |
5,823
+1,211
| +26% | +$209K |
|
594
First Horizon
FHN
$11.6B
| $1M | 0.01% |
47,182
-3,054
| -6% | -$64.9K |
|
595
Lamb Weston
LW
$7.96B
| $1M | 0.01% |
19,310
-369
| -2% | -$19.1K |
|
596
Fidelity National Financial
FNF
$16.3B
| $1M | 0.01% |
+17,841
| New | +$1M |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $997K | 0.01% |
2,839
+1,155
| +69% | +$406K |
|
|
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $995K | 0.01% |
112,322
-7,402
| -6% | -$65.6K |
|
|
MRP
599
Millrose Properties, Inc.
MRP
$5.81B
| $989K | 0.01% |
34,689
+1,408
| +4% | +$40.1K |
|
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $982K | 0.01% |
19,527
+3,113
| +19% | +$156K |
|