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 | |
|---|---|---|---|---|---|---|
|
AGD
976
abrdn Global Dynamic Dividend Fund
AGD
$310M
| $425K | 0.01% |
38,504
-2,752
| -7% | -$30.4K |
|
977
Zurn Elkay Water Solutions
ZWS
$7.87B
| $424K | 0.01% |
11,596
-699
| -6% | -$25.6K |
|
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $424K | 0.01% |
27,393
| – | – |
|
979
American Healthcare REIT
AHR
$7.24B
| $423K | 0.01% |
11,427
-151
| -1% | -$5.59K |
|
980
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $422K | 0.01% |
7,180
+38
| +0.5% | +$2.23K |
|
981
TD Synnex
SNX
$12.6B
| $422K | 0.01% |
3,109
-6
| -0.2% | -$814 |
|
982
Equifax
EFX
$31.8B
| $422K | 0.01% |
1,626
+63
| +4% | +$16.3K |
|
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $420K | 0.01% |
3,397
-78
| -2% | -$9.64K |
|
984
Reliance Steel & Aluminium
RS
$15.6B
| $416K | 0.01% |
1,327
+41
| +3% | +$12.9K |
|
985
Matsons
MATX
$3.34B
| $415K | 0.01% |
3,731
-39
| -1% | -$4.34K |
|
986
Rithm Capital
RITM
$6.7B
| $415K | 0.01% |
35,986
-773
| -2% | -$8.92K |
|
987
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $415K | 0.01% |
+5,197
| New | +$415K |
|
988
Manhattan Associates
MANH
$13.1B
| $413K | 0.01% |
2,093
+249
| +14% | +$49.2K |
|
989
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $412K | 0.01% |
12,596
+1,094
| +10% | +$35.8K |
|
990
WEX
WEX
$5.97B
| $411K | 0.01% |
+2,799
| New | +$411K |
|
991
Carvana
CVNA
$49B
| $410K | 0.01% |
1,218
+184
| +18% | +$62K |
|
992
Graphic Packaging
GPK
$6.17B
| $410K | 0.01% |
19,321
-2,638
| -12% | -$56K |
|
993
Warner Bros
WBD
$32.6B
| $409K | 0.01% |
35,698
-10,397
| -23% | -$119K |
|
|
JNPR
994
DELISTED
Juniper Networks
JNPR
| $408K | 0.01% |
10,203
-209
| -2% | -$8.35K |
|
995
Warner Music
WMG
$17.6B
| $407K | 0.01% |
+14,944
| New | +$407K |
|
996
Louisiana-Pacific
LPX
$6.76B
| $406K | 0.01% |
4,725
-175
| -4% | -$15K |
|
997
Hayward Holdings
HAYW
$3.48B
| $406K | 0.01% |
29,432
+119
| +0.4% | +$1.64K |
|
998
Lloyds Banking Group
LYG
$66.7B
| $406K | 0.01% |
95,440
+14,029
| +17% | +$59.6K |
|
999
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $404K | 0.01% |
7,926
+515
| +7% | +$26.3K |
|
1000
Dimensional International High Profitability ETF
DIHP
$4.49B
| $404K | 0.01% |
+13,708
| New | +$404K |
|