CL
Choreo LLC Portfolio holdings
AUM
$7.67B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Holding
1,616
Top Buys
| 1 | +$38.7M | |
| 2 | +$30.5M | |
| 3 | +$27.4M | |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$11.6B
| $27M | 0.38% |
241,126
-6,216
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.5M | 0.37% |
428,070
-48,668
|
|
||
53
Philip Morris
PM
$242B
| $25.5M | 0.36% |
139,225
+13,906
|
|
||
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25.4M | 0.35% |
349,443
-18,098
|
|
||
55
Tesla
TSLA
$1.43T
| $25.1M | 0.35% |
78,931
-2,341
|
|
||
56
Dimensional US Small Cap ETF
DFAS
$11.4B
| $24.1M | 0.34% |
377,509
-38,762
|
|
||
57
Eli Lilly
LLY
$911B
| $23.8M | 0.33% |
30,554
+1,598
|
|
||
58
Fiserv
FI
| $23.6M | 0.33% |
136,746
-1,411
|
|
||
59
iShares Russell 2000 ETF
IWM
$69.9B
| $23.2M | 0.32% |
150,014
-3,097
|
|
||
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.8M | 0.3% |
232,719
-43,667
|
|
||
61
Johnson & Johnson
JNJ
$468B
| $21.4M | 0.3% |
139,821
+5,416
|
|
||
62
Costco
COST
$405B
| $21M | 0.29% |
21,173
+454
|
|
||
63
Blackstone
BX
$112B
| $20.6M | 0.29% |
137,462
+2,353
|
|
||
|
64
Carlyle Secured Lending
CGBD
$885M
| $20.5M | 0.29% |
+1,458,028
|
|
||
65
iShares S&P 500 Value ETF
IVE
$42.9B
| $20.5M | 0.29% |
104,676
+1,161
|
|
||
66
Vanguard Large-Cap ETF
VV
$47.4B
| $20.3M | 0.28% |
70,907
-3,726
|
|
||
67
Alerian MLP ETF
AMLP
$10.2B
| $20.3M | 0.28% |
415,086
-48,799
|
|
||
68
Dimensional US Targeted Value ETF
DFAT
$11.5B
| $20.2M | 0.28% |
374,816
-54,665
|
|
||
69
iShares Core Dividend Growth ETF
DGRO
$36B
| $20.2M | 0.28% |
315,445
+100
|
|
||
70
AbbVie
ABBV
$412B
| $20.2M | 0.28% |
108,650
+487
|
|
||
71
Procter & Gamble
PG
$346B
| $19.9M | 0.28% |
125,084
+3,134
|
|
||
72
Oracle
ORCL
$647B
| $19.6M | 0.27% |
89,851
+4,587
|
|
||
73
Exxon Mobil
XOM
$498B
| $19.4M | 0.27% |
179,814
+13,117
|
|
||
74
Chevron
CVX
$307B
| $19.3M | 0.27% |
134,624
+3,167
|
|
||
75
Coca-Cola
KO
$308B
| $18.9M | 0.26% |
265,982
-2,378
|
|