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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$76.8B
| $542K | 0.01% |
2,693
-8
| -0.3% | -$1.61K |
|
|
EMD
852
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $541K | 0.01% |
53,875
+1,703
| +3% | +$17.1K |
|
853
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $541K | 0.01% |
13,483
| – | – |
|
854
McCormick & Company Non-Voting
MKC
$18.4B
| $539K | 0.01% |
7,104
-6,181
| -47% | -$469K |
|
855
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $537K | 0.01% |
15,618
+1,838
| +13% | +$63.2K |
|
856
FirstEnergy
FE
$25B
| $537K | 0.01% |
13,348
+2,498
| +23% | +$101K |
|
857
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $537K | 0.01% |
17,828
+2,508
| +16% | +$75.6K |
|
858
Advanced Energy
AEIS
$5.93B
| $537K | 0.01% |
+4,054
| New | +$537K |
|
859
Gabelli Equity Trust
GAB
$1.9B
| $536K | 0.01% |
92,100
| – | – |
|
860
VeriSign
VRSN
$26.5B
| $536K | 0.01% |
1,855
+255
| +16% | +$73.6K |
|
861
DocuSign
DOCU
$15.9B
| $533K | 0.01% |
6,843
-198
| -3% | -$15.4K |
|
862
Genmab
GMAB
$17.1B
| $533K | 0.01% |
25,794
-246
| -0.9% | -$5.08K |
|
863
MongoDB
MDB
$27.2B
| $531K | 0.01% |
2,531
+342
| +16% | +$71.8K |
|
864
Nutanix
NTNX
$20.7B
| $529K | 0.01% |
6,918
+576
| +9% | +$44K |
|
865
Lincoln Electric
LECO
$13.4B
| $528K | 0.01% |
2,536
+1,428
| +129% | +$297K |
|
866
SPS Commerce
SPSC
$4.18B
| $526K | 0.01% |
3,868
-224
| -5% | -$30.5K |
|
867
Essential Utilities
WTRG
$10.6B
| $526K | 0.01% |
14,170
+143
| +1% | +$5.31K |
|
868
SoFi Technologies
SOFI
$30.6B
| $525K | 0.01% |
28,847
+12,783
| +80% | +$233K |
|
869
iShares MSCI Australia ETF
EWA
$1.54B
| $525K | 0.01% |
19,937
+54
| +0.3% | +$1.42K |
|
870
Zebra Technologies
ZBRA
$15.6B
| $524K | 0.01% |
1,699
-1,718
| -50% | -$530K |
|
871
Carlisle Companies
CSL
$16.2B
| $521K | 0.01% |
+1,395
| New | +$521K |
|
872
Diageo
DEO
$57.9B
| $520K | 0.01% |
5,154
+291
| +6% | +$29.3K |
|
873
Dropbox
DBX
$8.29B
| $519K | 0.01% |
18,152
+6,551
| +56% | +$187K |
|
874
SM Energy
SM
$3.14B
| $519K | 0.01% |
20,992
+3,443
| +20% | +$85.1K |
|
875
CDW
CDW
$22.4B
| $519K | 0.01% |
2,904
-4,119
| -59% | -$736K |
|