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 | |
|---|---|---|---|---|---|---|
926
Spire
SR
$4.5B
| $467K | 0.01% |
6,336
+2,911
| +85% | +$215K |
|
927
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $466K | 0.01% |
4,117
-1,163
| -22% | -$132K |
|
928
Genuine Parts
GPC
$19.9B
| $465K | 0.01% |
3,798
-328
| -8% | -$40.2K |
|
929
Texas Pacific Land
TPL
$21.6B
| $465K | 0.01% |
440
+30
| +7% | +$31.7K |
|
930
Host Hotels & Resorts
HST
$12.2B
| $464K | 0.01% |
29,835
-3,159
| -10% | -$49.2K |
|
931
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $464K | 0.01% |
1,723
+230
| +15% | +$61.9K |
|
932
Honda
HMC
$44.3B
| $463K | 0.01% |
16,066
-4,120
| -20% | -$119K |
|
933
AvalonBay Communities
AVB
$28.1B
| $462K | 0.01% |
2,249
-156
| -6% | -$32K |
|
934
Elanco Animal Health
ELAN
$9.32B
| $458K | 0.01% |
32,103
+3,778
| +13% | +$54K |
|
935
Janus International
JBI
$1.44B
| $458K | 0.01% |
56,312
-79
| -0.1% | -$643 |
|
936
Enterprise Financial Services Corp
EFSC
$2.27B
| $457K | 0.01% |
8,293
-176
| -2% | -$9.7K |
|
937
CNO Financial Group
CNO
$3.83B
| $457K | 0.01% |
11,842
-825
| -7% | -$31.8K |
|
938
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $457K | 0.01% |
10,442
-58
| -0.6% | -$2.54K |
|
939
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $456K | 0.01% |
+19,415
| New | +$456K |
|
940
Xylem
XYL
$34.6B
| $456K | 0.01% |
3,524
-126
| -3% | -$16.3K |
|
941
CNX Resources
CNX
$4.22B
| $455K | 0.01% |
13,519
+89
| +0.7% | +$3K |
|
942
Check Point Software Technologies
CHKP
$21.1B
| $455K | 0.01% |
2,055
+318
| +18% | +$70.4K |
|
943
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $454K | 0.01% |
37,858
-392
| -1% | -$4.7K |
|
944
Medpace
MEDP
$14B
| $452K | 0.01% |
+1,441
| New | +$452K |
|
945
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $452K | 0.01% |
9,088
-875
| -9% | -$43.5K |
|
946
DigitalOcean
DOCN
$3.32B
| $452K | 0.01% |
15,818
+1,710
| +12% | +$48.8K |
|
947
Tenet Healthcare
THC
$17.1B
| $451K | 0.01% |
2,561
+764
| +43% | +$134K |
|
948
Tri Pointe Homes
TPH
$3.18B
| $450K | 0.01% |
14,099
+258
| +2% | +$8.24K |
|
949
Allegion
ALLE
$15.3B
| $449K | 0.01% |
3,113
+1,388
| +80% | +$200K |
|
950
Hanover Insurance
THG
$6.53B
| $448K | 0.01% |
2,636
+1,198
| +83% | +$204K |
|