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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Communication Services ETF
VOX
$5.82B
| $254K | ﹤0.01% |
1,486
-97
| -6% | -$16.6K |
|
1277
Ally Financial
ALLY
$12.7B
| $254K | ﹤0.01% |
+6,524
| New | +$254K |
|
1278
Cal-Maine
CALM
$5.52B
| $254K | ﹤0.01% |
+2,549
| New | +$254K |
|
1279
Affirm
AFRM
$28.4B
| $254K | ﹤0.01% |
+3,667
| New | +$254K |
|
1280
Interparfums
IPAR
$3.63B
| $253K | ﹤0.01% |
+1,930
| New | +$253K |
|
1281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $253K | ﹤0.01% |
2,733
+118
| +5% | +$10.9K |
|
1282
Enpro
NPO
$4.58B
| $253K | ﹤0.01% |
1,322
-49
| -4% | -$9.39K |
|
1283
Hologic
HOLX
$14.8B
| $251K | ﹤0.01% |
3,856
+111
| +3% | +$7.23K |
|
1284
Waters Corp
WAT
$18.2B
| $251K | ﹤0.01% |
720
-1,954
| -73% | -$682K |
|
1285
Franco-Nevada
FNV
$37.3B
| $251K | ﹤0.01% |
1,532
-31
| -2% | -$5.08K |
|
1286
Prosperity Bancshares
PB
$6.46B
| $251K | ﹤0.01% |
+3,535
| New | +$251K |
|
1287
Affiliated Managers Group
AMG
$6.54B
| $250K | ﹤0.01% |
+1,273
| New | +$250K |
|
1288
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $250K | ﹤0.01% |
17,671
-146
| -0.8% | -$2.07K |
|
1289
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $250K | ﹤0.01% |
3,593
+360
| +11% | +$25K |
|
1290
Owens Corning
OC
$13B
| $249K | ﹤0.01% |
1,813
+36
| +2% | +$4.95K |
|
1291
Archrock
AROC
$4.44B
| $249K | ﹤0.01% |
10,030
-1,472
| -13% | -$36.5K |
|
1292
TopBuild
BLD
$12.3B
| $249K | ﹤0.01% |
+769
| New | +$249K |
|
1293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $249K | ﹤0.01% |
5,463
-1,135
| -17% | -$51.7K |
|
1294
Ashland
ASH
$2.51B
| $248K | ﹤0.01% |
+4,942
| New | +$248K |
|
1295
DHT Holdings
DHT
$2B
| $248K | ﹤0.01% |
22,915
+130
| +0.6% | +$1.41K |
|
1296
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $247K | ﹤0.01% |
+2,266
| New | +$247K |
|
1297
Maximus
MMS
$4.97B
| $246K | ﹤0.01% |
+3,511
| New | +$246K |
|
1298
Atlantic Union Bankshares
AUB
$5.09B
| $246K | ﹤0.01% |
+7,874
| New | +$246K |
|
1299
Church & Dwight Co
CHD
$23.3B
| $245K | ﹤0.01% |
2,546
-1,506
| -37% | -$145K |
|
1300
Ericsson
ERIC
$26.7B
| $244K | ﹤0.01% |
28,743
+10,267
| +56% | +$87.1K |
|