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 | |
|---|---|---|---|---|---|---|
626
iShares US Healthcare ETF
IYH
$2.79B
| $913K | 0.01% |
16,168
-3,294
| -17% | -$186K |
|
627
FS KKR Capital
FSK
$5.07B
| $913K | 0.01% |
42,568
+1,530
| +4% | +$32.8K |
|
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $913K | 0.01% |
41,864
-5,644
| -12% | -$123K |
|
629
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $908K | 0.01% |
4,812
| – | – |
|
630
Ford
F
$45.7B
| $908K | 0.01% |
83,667
+7,518
| +10% | +$81.6K |
|
631
Lennar Class A
LEN
$35.6B
| $907K | 0.01% |
8,203
+172
| +2% | +$19K |
|
632
CarMax
KMX
$9.21B
| $903K | 0.01% |
13,441
+6,720
| +100% | +$452K |
|
633
Trimble
TRMB
$19.3B
| $899K | 0.01% |
11,834
+3,372
| +40% | +$256K |
|
634
United Airlines
UAL
$34.2B
| $898K | 0.01% |
11,280
-2,415
| -18% | -$192K |
|
635
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $895K | 0.01% |
8,999
-2,704
| -23% | -$269K |
|
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $892K | 0.01% |
12,246
+813
| +7% | +$59.2K |
|
637
Monolithic Power Systems
MPWR
$41.4B
| $891K | 0.01% |
1,216
-248
| -17% | -$182K |
|
638
Barclays
BCS
$71.2B
| $879K | 0.01% |
47,267
+6,277
| +15% | +$117K |
|
639
Newmont
NEM
$83.4B
| $874K | 0.01% |
14,995
+2,171
| +17% | +$126K |
|
640
Fortive
FTV
$16.2B
| $872K | 0.01% |
16,728
+3,850
| +30% | +$201K |
|
641
NetEase
NTES
$91.2B
| $871K | 0.01% |
+6,475
| New | +$871K |
|
642
Jabil
JBL
$22.4B
| $871K | 0.01% |
3,992
+1,905
| +91% | +$415K |
|
643
Waste Connections
WCN
$45.9B
| $866K | 0.01% |
4,640
-60
| -1% | -$11.2K |
|
|
PAXS
644
PIMCO Access Income Fund
PAXS
$730M
| $865K | 0.01% |
57,078
-28,722
| -33% | -$435K |
|
645
Cousins Properties
CUZ
$4.88B
| $861K | 0.01% |
28,687
+850
| +3% | +$25.5K |
|
646
DXC Technology
DXC
$2.62B
| $861K | 0.01% |
56,291
+6,540
| +13% | +$100K |
|
647
JPMorgan Municipal ETF
JMUB
$3.56B
| $852K | 0.01% |
17,168
| – | – |
|
648
Arcosa
ACA
$4.76B
| $850K | 0.01% |
9,800
+175
| +2% | +$15.2K |
|
649
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $849K | 0.01% |
8,191
| – | – |
|
650
ON Semiconductor
ON
$19.9B
| $846K | 0.01% |
16,137
+7,636
| +90% | +$400K |
|