CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-3.9%
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
-$103M
(-3.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $733K | 0.03% |
27,940
| – | – |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.03% |
+9,665
| New | +$727K |
|
228
Schwab US REIT ETF
SCHH
$8.38B
| $722K | 0.03% |
40,679
+2,925
| +8% | +$51.9K |
|
229
Enbridge
ENB
$105B
| $720K | 0.03% |
21,469
+991
| +5% | +$33.2K |
|
230
Texas Instruments
TXN
$171B
| $720K | 0.03% |
4,527
+363
| +9% | +$57.7K |
|
231
Target
TGT
$42.3B
| $701K | 0.02% |
6,340
+246
| +4% | +$27.2K |
|
232
Canadian National Railway
CNI
$60.3B
| $696K | 0.02% |
6,429
-21
| -0.3% | -$2.28K |
|
233
American Tower
AMT
$92.9B
| $693K | 0.02% |
4,211
-252
| -6% | -$41.4K |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $688K | 0.02% |
9,099
-20
| -0.2% | -$1.51K |
|
235
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $686K | 0.02% |
21,798
-4,731
| -18% | -$149K |
|
236
Southern Company
SO
$101B
| $683K | 0.02% |
10,555
+19
| +0.2% | +$1.23K |
|
237
American Express
AXP
$227B
| $683K | 0.02% |
4,577
+97
| +2% | +$14.5K |
|
238
iShares US Infrastructure ETF
IFRA
$2.95B
| $680K | 0.02% |
18,473
+2,523
| +16% | +$92.9K |
|
239
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $671K | 0.02% |
12,912
-13,869
| -52% | -$721K |
|
240
Clorox
CLX
$15.5B
| $667K | 0.02% |
5,089
-176
| -3% | -$23.1K |
|
|
WINC
241
DELISTED
Western Asset Short Duration Income ETF
WINC
| $641K | 0.02% |
27,470
| – | – |
|
242
Consolidated Edison
ED
$35.4B
| $640K | 0.02% |
7,486
+152
| +2% | +$13K |
|
243
Adobe
ADBE
$148B
| $639K | 0.02% |
1,254
+115
| +10% | +$58.6K |
|
244
Yum! Brands
YUM
$40.1B
| $639K | 0.02% |
5,117
+370
| +8% | +$46.2K |
|
245
ProShares Short QQQ
PSQ
$508M
| $639K | 0.02% |
11,731
-8,000
| -41% | -$436K |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $636K | 0.02% |
29,580
-243
| -0.8% | -$5.22K |
|
247
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $632K | 0.02% |
5,949
-594
| -9% | -$63.1K |
|
248
Global X MLP ETF
MLPA
$1.83B
| $626K | 0.02% |
14,049
-1,400
| -9% | -$62.4K |
|
249
Phillips 66
PSX
$53.2B
| $623K | 0.02% |
5,188
-221
| -4% | -$26.6K |
|
250
Qualcomm
QCOM
$172B
| $618K | 0.02% |
5,562
+1,292
| +30% | +$143K |
|