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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.1B
| $979K | 0.01% |
5,343
+155
| +3% | +$28.4K |
|
602
ING
ING
$73B
| $977K | 0.01% |
44,671
+5,316
| +14% | +$116K |
|
603
LyondellBasell Industries
LYB
$17.5B
| $974K | 0.01% |
16,835
+1,757
| +12% | +$102K |
|
604
Progress Software
PRGS
$1.83B
| $971K | 0.01% |
15,213
-411
| -3% | -$26.2K |
|
605
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $970K | 0.01% |
12,108
+2,513
| +26% | +$201K |
|
606
Materials Select Sector SPDR Fund
XLB
$5.44B
| $967K | 0.01% |
+11,012
| New | +$967K |
|
607
Exelon
EXC
$43.8B
| $967K | 0.01% |
22,269
+856
| +4% | +$37.2K |
|
608
Frontdoor
FTDR
$4.62B
| $966K | 0.01% |
16,396
+1,292
| +9% | +$76.2K |
|
609
Adams Diversified Equity Fund
ADX
$2.64B
| $965K | 0.01% |
44,465
-1,246
| -3% | -$27.1K |
|
610
H&R Block
HRB
$6.73B
| $964K | 0.01% |
17,443
+2,685
| +18% | +$148K |
|
|
EIC
611
Eagle Point Income Co
EIC
$350M
| $964K | 0.01% |
70,498
+158
| +0.2% | +$2.16K |
|
612
monday.com
MNDY
$9.66B
| $963K | 0.01% |
3,063
+55
| +2% | +$17.3K |
|
613
Constellation Brands
STZ
$25.2B
| $963K | 0.01% |
5,920
+887
| +18% | +$144K |
|
614
PIMCO Dynamic Income Fund
PDI
$7.58B
| $960K | 0.01% |
50,001
| – | – |
|
615
Ross Stores
ROST
$48.8B
| $955K | 0.01% |
7,487
-5,779
| -44% | -$737K |
|
616
PPG Industries
PPG
$24.6B
| $952K | 0.01% |
8,367
+4,120
| +97% | +$469K |
|
617
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $951K | 0.01% |
15,600
| – | – |
|
618
Brookfield
BN
$100B
| $949K | 0.01% |
15,336
-13,822
| -47% | -$855K |
|
619
Curtiss-Wright
CW
$18.7B
| $946K | 0.01% |
1,935
+451
| +30% | +$220K |
|
620
Corning
GLW
$64.2B
| $940K | 0.01% |
17,876
-1,704
| -9% | -$89.6K |
|
621
Republic Services
RSG
$71.3B
| $933K | 0.01% |
3,782
-84
| -2% | -$20.7K |
|
622
Atmos Energy
ATO
$26.3B
| $930K | 0.01% |
6,032
+2,533
| +72% | +$390K |
|
623
Hubbell
HUBB
$23.5B
| $929K | 0.01% |
2,274
-671
| -23% | -$274K |
|
624
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $928K | 0.01% |
27,940
| – | – |
|
625
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $914K | 0.01% |
28,081
+76
| +0.3% | +$2.47K |
|