CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$94.7M
(+3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $804K | 0.03% |
6,094
-476
| -7% | -$62.8K |
|
227
GE Aerospace
GE
$296B
| $804K | 0.03% |
9,169
-920
| -9% | -$80.7K |
|
228
Amgen
AMGN
$153B
| $797K | 0.03% |
3,591
+28
| +0.8% | +$6.22K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $795K | 0.03% |
+9,119
| New | +$795K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $787K | 0.03% |
5,397
+15
| +0.3% | +$2.19K |
|
231
Canadian National Railway
CNI
$60.3B
| $781K | 0.03% |
6,450
+21
| +0.3% | +$2.54K |
|
232
American Express
AXP
$227B
| $780K | 0.03% |
4,480
-582
| -11% | -$101K |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $763K | 0.03% |
6,543
+63
| +1% | +$7.35K |
|
234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $763K | 0.03% |
27,940
| – | – |
|
235
Enbridge
ENB
$105B
| $761K | 0.03% |
20,478
-118
| -0.6% | -$4.38K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.03% |
1,441
-32
| -2% | -$16.7K |
|
237
Texas Instruments
TXN
$171B
| $750K | 0.03% |
4,164
-50
| -1% | -$9K |
|
238
Southern Company
SO
$101B
| $740K | 0.03% |
10,536
-1,273
| -11% | -$89.4K |
|
239
Invesco Solar ETF
TAN
$765M
| $739K | 0.03% |
10,351
-135
| -1% | -$9.64K |
|
240
Schwab US REIT ETF
SCHH
$8.38B
| $737K | 0.03% |
37,754
+3,058
| +9% | +$59.7K |
|
241
Advanced Micro Devices
AMD
$245B
| $711K | 0.02% |
6,246
+86
| +1% | +$9.8K |
|
242
Snowflake
SNOW
$75.3B
| $693K | 0.02% |
3,936
-100
| -2% | -$17.6K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $681K | 0.02% |
3,309
-29
| -0.9% | -$5.97K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $678K | 0.02% |
25,719
+2,510
| +11% | +$66.1K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $668K | 0.02% |
5,900
| – | – |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $667K | 0.02% |
29,823
-4,269
| -13% | -$95.5K |
|
247
iShares MSCI Australia ETF
EWA
$1.53B
| $665K | 0.02% |
29,500
-525
| -2% | -$11.8K |
|
248
Global X MLP ETF
MLPA
$1.83B
| $663K | 0.02% |
15,449
| – | – |
|
249
Consolidated Edison
ED
$35.4B
| $663K | 0.02% |
7,334
-98
| -1% | -$8.86K |
|
250
Yum! Brands
YUM
$40.1B
| $658K | 0.02% |
4,747
+661
| +16% | +$91.6K |
|