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
Cap. Flow
+$151M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$10.2M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$14.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$8.33M
5
VTV icon
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
EMR icon
176
Emerson Electric
EMR
$74.6B
$5.62M 0.08%
42,138
+3,716
+10% +$495K
TJX icon
177
TJX Companies
TJX
$155B
$5.6M 0.08%
45,348
+3,866
+9% +$477K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.5M 0.08%
21,702
+5,914
+37% +$1.5M
KLAC icon
179
KLA
KLAC
$119B
$5.44M 0.08%
6,076
-62
-1% -$55.5K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$5.43M 0.08%
60,187
-4,763
-7% -$430K
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.4M 0.08%
136,294
-1,726
-1% -$68.4K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$3.45B
$5.37M 0.08%
272,310
+3,241
+1% +$64K
VDE icon
183
Vanguard Energy ETF
VDE
$7.2B
$5.36M 0.07%
45,018
+36,177
+409% +$4.31M
WWD icon
184
Woodward
WWD
$14.6B
$5.35M 0.07%
21,812
+1,822
+9% +$447K
GILD icon
185
Gilead Sciences
GILD
$143B
$5.31M 0.07%
47,852
+498
+1% +$55.2K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.19M 0.07%
59,462
+13,215
+29% +$1.15M
ADBE icon
187
Adobe
ADBE
$148B
$5.17M 0.07%
13,358
+796
+6% +$308K
AMGN icon
188
Amgen
AMGN
$153B
$5.15M 0.07%
18,456
+250
+1% +$69.8K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$5.14M 0.07%
162,897
+29,469
+22% +$929K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.09M 0.07%
38,209
-219
-0.6% -$29.2K
DUK icon
191
Duke Energy
DUK
$93.8B
$5.08M 0.07%
43,093
+592
+1% +$69.9K
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$724M
$5.08M 0.07%
105,410
-111
-0.1% -$5.35K
PANW icon
193
Palo Alto Networks
PANW
$130B
$5.07M 0.07%
24,782
-78
-0.3% -$16K
MBB icon
194
iShares MBS ETF
MBB
$41.3B
$5.02M 0.07%
53,448
-9,656
-15% -$907K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$4.97M 0.07%
16,303
-2,866
-15% -$874K
SPDW icon
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.94M 0.07%
122,124
+13,190
+12% +$534K
TT icon
197
Trane Technologies
TT
$92.1B
$4.92M 0.07%
11,256
-1,865
-14% -$816K
SBUX icon
198
Starbucks
SBUX
$97.1B
$4.92M 0.07%
53,699
+5,185
+11% +$475K
ADI icon
199
Analog Devices
ADI
$122B
$4.84M 0.07%
20,350
-1,511
-7% -$360K
AMD icon
200
Advanced Micro Devices
AMD
$245B
$4.79M 0.07%
33,731
-1,709
-5% -$243K
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