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 | |
|---|---|---|---|---|---|---|
676
Chart Industries
GTLS
$8.95B
| $790K | 0.01% |
4,800
+1,159
| +32% | +$191K |
|
677
Alerian Energy Infrastructure ETF
ENFR
$314M
| $789K | 0.01% |
24,477
+1,935
| +9% | +$62.4K |
|
678
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $787K | 0.01% |
44,232
+34,099
| +337% | +$607K |
|
679
lululemon athletica
LULU
$19.6B
| $787K | 0.01% |
3,313
-1,203
| -27% | -$286K |
|
680
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $787K | 0.01% |
18,012
-305
| -2% | -$13.3K |
|
681
DexCom
DXCM
$29.8B
| $786K | 0.01% |
9,000
-131
| -1% | -$11.4K |
|
682
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $784K | 0.01% |
25,273
+10,650
| +73% | +$330K |
|
683
Asbury Automotive
ABG
$4.9B
| $783K | 0.01% |
3,281
+187
| +6% | +$44.6K |
|
684
Vanguard Consumer Staples ETF
VDC
$7.55B
| $772K | 0.01% |
3,525
-298
| -8% | -$65.3K |
|
685
Sensata Technologies
ST
$4.62B
| $771K | 0.01% |
25,592
-2,118
| -8% | -$63.8K |
|
686
Vulcan Materials
VMC
$38.9B
| $771K | 0.01% |
2,954
-2,212
| -43% | -$577K |
|
687
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $770K | 0.01% |
25,095
+10,355
| +70% | +$318K |
|
688
Radian Group
RDN
$4.74B
| $770K | 0.01% |
21,373
+1,321
| +7% | +$47.6K |
|
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $769K | 0.01% |
5,727
-245
| -4% | -$32.9K |
|
690
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $768K | 0.01% |
6,450
-217
| -3% | -$25.8K |
|
691
Cullen/Frost Bankers
CFR
$8.23B
| $765K | 0.01% |
5,948
+3,753
| +171% | +$482K |
|
692
Ralph Lauren
RL
$18.8B
| $762K | 0.01% |
2,770
+812
| +41% | +$223K |
|
693
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $762K | 0.01% |
27,786
+502
| +2% | +$13.8K |
|
694
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $760K | 0.01% |
7,478
-6,474
| -46% | -$658K |
|
695
IQVIA
IQV
$31.9B
| $759K | 0.01% |
4,815
+1,106
| +30% | +$174K |
|
696
Deutsche Bank
DB
$69.7B
| $757K | 0.01% |
25,780
+8,459
| +49% | +$248K |
|
697
Portland General Electric
POR
$4.63B
| $756K | 0.01% |
18,448
-6,312
| -25% | -$259K |
|
698
T Rowe Price
TROW
$23.5B
| $756K | 0.01% |
7,831
+1,016
| +15% | +$98K |
|
699
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $755K | 0.01% |
8,053
-2,705
| -25% | -$254K |
|
700
First Industrial Realty Trust
FR
$6.79B
| $754K | 0.01% |
15,526
-640
| -4% | -$31.1K |
|