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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $6.71M | 0.09% |
12,341
+737
| +6% | +$400K |
|
152
Shell
SHEL
$208B
| $6.65M | 0.09% |
94,450
-102
| -0.1% | -$7.18K |
|
153
Citigroup
C
$176B
| $6.61M | 0.09% |
77,688
+8,792
| +13% | +$748K |
|
154
Howmet Aerospace
HWM
$71.8B
| $6.57M | 0.09% |
35,290
-3,403
| -9% | -$633K |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.56M | 0.09% |
61,460
| – | – |
|
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.54M | 0.09% |
103,571
-9,702
| -9% | -$613K |
|
157
iShares Gold Trust
IAU
$52.6B
| $6.51M | 0.09% |
104,326
+8,112
| +8% | +$506K |
|
158
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.48M | 0.09% |
117,188
-453
| -0.4% | -$25.1K |
|
159
McKesson
MCK
$85.5B
| $6.41M | 0.09% |
8,737
+538
| +7% | +$395K |
|
160
Boeing
BA
$174B
| $6.4M | 0.09% |
30,555
+1,397
| +5% | +$293K |
|
161
Honeywell
HON
$136B
| $6.4M | 0.09% |
27,489
+2,431
| +10% | +$566K |
|
162
Alerus Financial
ALRS
$573M
| $6.39M | 0.09% |
294,542
+8,727
| +3% | +$189K |
|
163
Coupang
CPNG
$52.7B
| $6.38M | 0.09% |
212,940
+917
| +0.4% | +$27.5K |
|
164
Mondelez International
MDLZ
$79.9B
| $6.35M | 0.09% |
93,464
+13,156
| +16% | +$893K |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.32M | 0.09% |
152,483
+731
| +0.5% | +$30.3K |
|
166
Climb Global Solutions
CLMB
$594M
| $6.29M | 0.09% |
58,877
-9,019
| -13% | -$964K |
|
167
Accenture
ACN
$159B
| $6.13M | 0.09% |
20,508
+1,037
| +5% | +$310K |
|
168
Qualcomm
QCOM
$172B
| $6.04M | 0.08% |
37,956
-1,394
| -4% | -$222K |
|
169
Lowe's Companies
LOW
$151B
| $6.02M | 0.08% |
27,152
-1,464
| -5% | -$325K |
|
170
Stryker
SYK
$150B
| $5.92M | 0.08% |
14,943
-1,471
| -9% | -$583K |
|
171
Norfolk Southern
NSC
$62.3B
| $5.9M | 0.08% |
23,061
+845
| +4% | +$216K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $5.86M | 0.08% |
126,626
-4,899
| -4% | -$227K |
|
173
ConocoPhillips
COP
$116B
| $5.82M | 0.08% |
64,861
+2,109
| +3% | +$189K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.79M | 0.08% |
63,173
-6,696
| -10% | -$614K |
|
175
Boston Scientific
BSX
$159B
| $5.72M | 0.08% |
53,286
+3,211
| +6% | +$345K |
|