CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $832K | 0.03% |
18,185
+12,440
| +217% | +$569K |
|
227
FedEx
FDX
$53.7B
| $826K | 0.03% |
+3,597
| New | +$826K |
|
228
Southern Company
SO
$101B
| $822K | 0.03% |
11,809
+3,236
| +38% | +$225K |
|
229
Towne Bank
TOWN
$2.87B
| $816K | 0.03% |
30,630
+17
| +0.1% | +$453 |
|
230
Invesco Solar ETF
TAN
$765M
| $814K | 0.03% |
+10,486
| New | +$814K |
|
231
Copart
CPRT
$47B
| $812K | 0.03% |
+21,600
| New | +$812K |
|
232
Enbridge
ENB
$105B
| $786K | 0.03% |
+20,596
| New | +$786K |
|
233
Texas Instruments
TXN
$171B
| $784K | 0.03% |
4,214
+1,042
| +33% | +$194K |
|
234
Caesars Entertainment
CZR
$5.48B
| $778K | 0.03% |
+15,938
| New | +$778K |
|
235
O'Reilly Automotive
ORLY
$89B
| $770K | 0.03% |
13,605
+1,710
| +14% | +$96.8K |
|
236
GE Aerospace
GE
$296B
| $770K | 0.03% |
10,089
+4,083
| +68% | +$312K |
|
237
Energy Select Sector SPDR Fund
XLE
$26.7B
| $768K | 0.03% |
+9,268
| New | +$768K |
|
238
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $763K | 0.03% |
+26,917
| New | +$763K |
|
239
Dominion Energy
D
$49.7B
| $760K | 0.03% |
13,597
+2,161
| +19% | +$121K |
|
240
Canadian National Railway
CNI
$60.3B
| $758K | 0.03% |
6,429
+2,245
| +54% | +$265K |
|
241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $751K | 0.03% |
+27,940
| New | +$751K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $746K | 0.03% |
+6,480
| New | +$746K |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $745K | 0.03% |
34,092
+24,303
| +248% | +$531K |
|
244
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $745K | 0.03% |
+22,660
| New | +$745K |
|
245
Diageo
DEO
$61.3B
| $724K | 0.03% |
3,994
+1,676
| +72% | +$304K |
|
246
Consolidated Edison
ED
$35.4B
| $711K | 0.03% |
+7,432
| New | +$711K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $695K | 0.02% |
+5,382
| New | +$695K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $691K | 0.02% |
5,900
+620
| +12% | +$72.7K |
|
249
iShares MSCI Australia ETF
EWA
$1.53B
| $689K | 0.02% |
+30,025
| New | +$689K |
|
|
WINC
250
DELISTED
Western Asset Short Duration Income ETF
WINC
| $682K | 0.02% |
+28,870
| New | +$682K |
|