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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Energy ETF
IXC
$1.85B
| $393K | 0.01% |
10,006
-12,545
| -56% | -$493K |
|
1027
ORIX
IX
$29.8B
| $391K | 0.01% |
17,359
+1,275
| +8% | +$28.7K |
|
1028
iShares MSCI India ETF
INDA
$9.37B
| $391K | 0.01% |
7,017
+642
| +10% | +$35.7K |
|
|
VRNA
1029
Verona Pharma
VRNA
$9.2B
| $391K | 0.01% |
+4,131
| New | +$391K |
|
1030
Regal Rexnord
RRX
$9.39B
| $390K | 0.01% |
2,681
-212
| -7% | -$30.8K |
|
1031
iShares Global 100 ETF
IOO
$7.11B
| $389K | 0.01% |
+3,605
| New | +$389K |
|
|
EFT
1032
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $389K | 0.01% |
31,142
| – | – |
|
1033
iShares Biotechnology ETF
IBB
$5.62B
| $389K | 0.01% |
3,071
+80
| +3% | +$10.1K |
|
1034
Lazard
LAZ
$5.25B
| $388K | 0.01% |
8,096
-347
| -4% | -$16.6K |
|
1035
Modine Manufacturing
MOD
$7.86B
| $388K | 0.01% |
3,938
-267
| -6% | -$26.3K |
|
1036
CONMED
CNMD
$1.63B
| $387K | 0.01% |
7,408
+900
| +14% | +$47.1K |
|
1037
Stanley Black & Decker
SWK
$11.8B
| $387K | 0.01% |
5,705
-812
| -12% | -$55K |
|
1038
America Movil
AMX
$59.8B
| $386K | 0.01% |
21,516
+218
| +1% | +$3.91K |
|
1039
Artisan Partners
APAM
$3.24B
| $385K | 0.01% |
+8,682
| New | +$385K |
|
1040
Dentsply Sirona
XRAY
$2.74B
| $385K | 0.01% |
+23,953
| New | +$385K |
|
1041
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $384K | 0.01% |
6,198
| – | – |
|
1042
Academy Sports + Outdoors
ASO
$3.18B
| $383K | 0.01% |
8,533
+74
| +0.9% | +$3.33K |
|
1043
Takeda Pharmaceutical
TAK
$48.3B
| $383K | 0.01% |
24,801
+3,539
| +17% | +$54.7K |
|
1044
Vanguard Industrials ETF
VIS
$6.1B
| $382K | 0.01% |
1,364
-782
| -36% | -$219K |
|
1045
Amer Sports
AS
$20.3B
| $382K | 0.01% |
9,854
+1,740
| +21% | +$67.4K |
|
1046
JB Hunt Transport Services
JBHT
$13.3B
| $381K | 0.01% |
2,654
+1,259
| +90% | +$181K |
|
1047
Mr. Cooper
COOP
$14B
| $381K | 0.01% |
2,553
-34
| -1% | -$5.07K |
|
1048
Quest Diagnostics
DGX
$20.2B
| $380K | 0.01% |
2,115
+453
| +27% | +$81.4K |
|
1049
Allegro MicroSystems
ALGM
$5.57B
| $377K | 0.01% |
11,019
-743
| -6% | -$25.4K |
|
1050
OceanFirst Financial
OCFC
$1.03B
| $376K | 0.01% |
21,362
+24
| +0.1% | +$423 |
|