CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.31M | 0.04% |
24,426
+210
| +0.9% | +$11.3K |
|
227
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.04% |
+3,436
| New | +$1.3M |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.03% |
+5,595
| New | +$1.26M |
|
229
Carrier Global
CARR
$55.8B
| $1.22M | 0.03% |
21,314
+3,758
| +21% | +$216K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.03% |
46,724
+32,336
| +225% | +$844K |
|
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.03% |
11,171
-55,749
| -83% | -$5.99M |
|
232
Medtronic
MDT
$119B
| $1.2M | 0.03% |
14,448
-168
| -1% | -$14K |
|
233
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.2M | 0.03% |
+27,540
| New | +$1.2M |
|
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.2M | 0.03% |
49,068
+107
| +0.2% | +$2.61K |
|
235
Qualcomm
QCOM
$172B
| $1.2M | 0.03% |
8,269
+2,707
| +49% | +$391K |
|
236
Avery Dennison
AVY
$13.1B
| $1.18M | 0.03% |
+5,847
| New | +$1.18M |
|
237
Travelers Companies
TRV
$62B
| $1.18M | 0.03% |
6,181
+4,827
| +356% | +$920K |
|
238
iShares Global Energy ETF
IXC
$1.8B
| $1.17M | 0.03% |
+29,850
| New | +$1.17M |
|
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.15M | 0.03% |
+72,376
| New | +$1.15M |
|
240
Enterprise Products Partners
EPD
$68.6B
| $1.14M | 0.03% |
43,374
+7,345
| +20% | +$194K |
|
241
Copart
CPRT
$47B
| $1.14M | 0.03% |
23,244
+462
| +2% | +$22.6K |
|
242
FedEx
FDX
$53.7B
| $1.13M | 0.03% |
4,464
+884
| +25% | +$225K |
|
243
Amgen
AMGN
$153B
| $1.11M | 0.03% |
3,851
+180
| +5% | +$51.8K |
|
244
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.11M | 0.03% |
8,746
+2,797
| +47% | +$354K |
|
245
GE Aerospace
GE
$296B
| $1.11M | 0.03% |
10,867
+1,814
| +20% | +$185K |
|
246
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.1M | 0.03% |
+10,843
| New | +$1.1M |
|
247
CVS Health
CVS
$93.6B
| $1.1M | 0.03% |
13,901
+6,792
| +96% | +$536K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.03% |
+24,360
| New | +$1.09M |
|
249
First Financial Bancorp
FFBC
$2.5B
| $1.09M | 0.03% |
46,081
| – | – |
|
250
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.09M | 0.03% |
27,612
-4,824
| -15% | -$190K |
|