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 | |
|---|---|---|---|---|---|---|
651
Dycom Industries
DY
$7.55B
| $846K | 0.01% |
3,460
-185
| -5% | -$45.2K |
|
652
Targa Resources
TRGP
$34.9B
| $844K | 0.01% |
4,849
-1,371
| -22% | -$239K |
|
653
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $843K | 0.01% |
25,091
+904
| +4% | +$30.4K |
|
654
Agilent Technologies
A
$35.6B
| $840K | 0.01% |
7,114
+169
| +2% | +$19.9K |
|
655
Nasdaq
NDAQ
$54.4B
| $838K | 0.01% |
9,377
-157
| -2% | -$14K |
|
656
UGI
UGI
$7.37B
| $831K | 0.01% |
22,578
+2,112
| +10% | +$77.7K |
|
657
Credicorp
BAP
$21B
| $821K | 0.01% |
3,674
-238
| -6% | -$53.2K |
|
658
iShares US Medical Devices ETF
IHI
$4.26B
| $818K | 0.01% |
13,058
-3,072
| -19% | -$192K |
|
659
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $818K | 0.01% |
14,843
-729
| -5% | -$40.2K |
|
660
Popular Inc
BPOP
$8.45B
| $815K | 0.01% |
7,381
+244
| +3% | +$26.9K |
|
661
Regions Financial
RF
$24.2B
| $815K | 0.01% |
34,246
+1,820
| +6% | +$43.3K |
|
662
Sumitomo Mitsui Financial
SMFG
$108B
| $813K | 0.01% |
53,815
+2,374
| +5% | +$35.9K |
|
663
CRH
CRH
$74.7B
| $812K | 0.01% |
8,850
+422
| +5% | +$38.7K |
|
664
Pinnacle Financial Partners
PNFP
$7.6B
| $812K | 0.01% |
7,358
-6,811
| -48% | -$752K |
|
665
Steris
STE
$24.3B
| $809K | 0.01% |
3,369
-3,076
| -48% | -$739K |
|
666
Kenvue
KVUE
$35.1B
| $809K | 0.01% |
38,650
+800
| +2% | +$16.7K |
|
667
Synchrony
SYF
$27.8B
| $806K | 0.01% |
12,082
+3,547
| +42% | +$237K |
|
668
Stride
LRN
$7B
| $803K | 0.01% |
5,531
+3,854
| +230% | +$560K |
|
669
National Grid
NGG
$69.9B
| $801K | 0.01% |
10,744
+1,731
| +19% | +$129K |
|
670
Clover Health Investments
CLOV
$1.48B
| $800K | 0.01% |
286,802
| – | – |
|
671
Public Storage
PSA
$51B
| $799K | 0.01% |
2,724
+229
| +9% | +$67.2K |
|
672
Tapestry
TPR
$21.6B
| $793K | 0.01% |
9,034
+2,063
| +30% | +$181K |
|
673
Gartner
IT
$17.7B
| $791K | 0.01% |
1,958
+99
| +5% | +$40K |
|
674
Silgan Holdings
SLGN
$4.72B
| $791K | 0.01% |
14,598
+2,706
| +23% | +$147K |
|
675
Wintrust Financial
WTFC
$9.29B
| $791K | 0.01% |
6,378
-143
| -2% | -$17.7K |
|