CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
+$6.44B
(-7.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Illumina
ILMN
$15.8B
| – | – | -4,595 | Closed | -$614K |
|
1602
Ingredion
INGR
$8.31B
| – | – | -2,690 | Closed | -$369K |
|
1603
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – | -3,384 | Closed | -$801K |
|
1604
Jacobs Solutions
J
$17.5B
| – | – | -3,700 | Closed | -$494K |
|
1605
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – | -14,000 | Closed | -$688K |
|
1606
Jefferies Financial Group
JEF
$13.4B
| – | – | -3,820 | Closed | -$301K |
|
1607
James Hardie Industries plc
JHX
$11.7B
| – | – | -7,565 | Closed | -$234K |
|