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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $8.19M | 0.11% |
118,601
-4,427
| -4% | -$306K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.13M | 0.11% |
96,713
-15,861
| -14% | -$1.33M |
|
128
Altria Group
MO
$112B
| $8.11M | 0.11% |
136,044
+1,363
| +1% | +$81.3K |
|
129
Palantir
PLTR
$363B
| $8.03M | 0.11% |
58,907
+2,072
| +4% | +$282K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.97M | 0.11% |
33,169
-10,655
| -24% | -$2.56M |
|
131
Verizon
VZ
$187B
| $7.9M | 0.11% |
182,681
+31,026
| +20% | +$1.34M |
|
132
ASML
ASML
$307B
| $7.84M | 0.11% |
9,787
+235
| +2% | +$188K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $7.82M | 0.11% |
28,625
-245
| -0.8% | -$66.9K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.72M | 0.11% |
21,058
-2,477
| -11% | -$908K |
|
135
Chubb
CB
$111B
| $7.53M | 0.11% |
25,917
+1,455
| +6% | +$423K |
|
136
Comcast
CMCSA
$125B
| $7.51M | 0.1% |
210,479
+10,881
| +5% | +$388K |
|
137
Booking.com
BKNG
$178B
| $7.33M | 0.1% |
1,266
-113
| -8% | -$654K |
|
138
American Express
AXP
$227B
| $7.32M | 0.1% |
22,963
+434
| +2% | +$138K |
|
139
Eaton
ETN
$136B
| $7.29M | 0.1% |
20,423
+1,763
| +9% | +$629K |
|
140
Morgan Stanley
MS
$236B
| $7.21M | 0.1% |
51,155
+3,435
| +7% | +$484K |
|
141
SAP
SAP
$313B
| $7.16M | 0.1% |
23,549
+123
| +0.5% | +$37.4K |
|
142
Uber
UBER
$190B
| $7.03M | 0.1% |
75,319
+13,949
| +23% | +$1.3M |
|
143
Blackrock
BLK
$170B
| $7.01M | 0.1% |
6,676
+89
| +1% | +$93.4K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $6.99M | 0.1% |
100,729
-420
| -0.4% | -$29.2K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.89M | 0.1% |
85,385
+12,375
| +17% | +$998K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $6.86M | 0.1% |
10,348
+1,136
| +12% | +$753K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.81M | 0.1% |
58,652
-6,729
| -10% | -$782K |
|
148
Spotify
SPOT
$146B
| $6.77M | 0.09% |
8,821
+1,447
| +20% | +$1.11M |
|
149
Lockheed Martin
LMT
$108B
| $6.77M | 0.09% |
14,611
-154
| -1% | -$71.3K |
|
150
Simpson Manufacturing
SSD
$8.15B
| $6.72M | 0.09% |
43,257
-138
| -0.3% | -$21.4K |
|