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 | |
|---|---|---|---|---|---|---|
1351
Phreesia
PHR
$1.68B
| $221K | ﹤0.01% |
7,781
-456
| -6% | -$13K |
|
1352
United Therapeutics
UTHR
$18.1B
| $220K | ﹤0.01% |
+764
| New | +$220K |
|
1353
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $219K | ﹤0.01% |
+3,509
| New | +$219K |
|
1354
RPM International
RPM
$16.2B
| $219K | ﹤0.01% |
1,990
-1,424
| -42% | -$156K |
|
1355
Invesco KBW Bank ETF
KBWB
$4.87B
| $218K | ﹤0.01% |
+3,039
| New | +$218K |
|
|
BCPC
1356
Balchem Corporation
BCPC
$5.23B
| $217K | ﹤0.01% |
1,366
-47
| -3% | -$7.48K |
|
|
AWF
1357
AllianceBernstein Global High Income Fund
AWF
$974M
| $217K | ﹤0.01% |
19,635
+1,135
| +6% | +$12.5K |
|
1358
Healthpeak Properties
DOC
$12.8B
| $217K | ﹤0.01% |
12,367
-3,272
| -21% | -$57.3K |
|
1359
GATX Corp
GATX
$5.97B
| $216K | ﹤0.01% |
+1,409
| New | +$216K |
|
1360
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $216K | ﹤0.01% |
6,519
| – | – |
|
1361
BWX Technologies
BWXT
$15B
| $216K | ﹤0.01% |
+1,498
| New | +$216K |
|
1362
Starwood Property Trust
STWD
$7.56B
| $215K | ﹤0.01% |
+10,484
| New | +$215K |
|
1363
DT Midstream
DTM
$10.7B
| $215K | ﹤0.01% |
+1,944
| New | +$215K |
|
1364
Ingevity
NGVT
$2.18B
| $215K | ﹤0.01% |
+4,990
| New | +$215K |
|
1365
Align Technology
ALGN
$10.1B
| $214K | ﹤0.01% |
+1,130
| New | +$214K |
|
1366
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $214K | ﹤0.01% |
+2,757
| New | +$214K |
|
1367
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $214K | ﹤0.01% |
+4,328
| New | +$214K |
|
1368
Nomura Holdings
NMR
$21.1B
| $213K | ﹤0.01% |
32,353
-7,378
| -19% | -$48.5K |
|
1369
Vodafone
VOD
$28.5B
| $213K | ﹤0.01% |
19,494
+3,556
| +22% | +$38.8K |
|
1370
Pearson
PSO
$9.15B
| $213K | ﹤0.01% |
14,244
+2,305
| +19% | +$34.4K |
|
1371
Arlo Technologies
ARLO
$1.89B
| $212K | ﹤0.01% |
+12,503
| New | +$212K |
|
|
MFM
1372
MFS Municipal Income Trust
MFM
$213M
| $212K | ﹤0.01% |
40,931
-67,297
| -62% | -$348K |
|
1373
Pinnacle West Capital
PNW
$10.6B
| $211K | ﹤0.01% |
+2,358
| New | +$211K |
|
1374
Aramark
ARMK
$10.2B
| $211K | ﹤0.01% |
+5,030
| New | +$211K |
|
1375
Carpenter Technology
CRS
$12.3B
| $210K | ﹤0.01% |
+760
| New | +$210K |
|