CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toast
TOST
$24B
| $1.38M | 0.04% |
55,406
-184
| -0.3% | -$4.59K |
|
227
Qualcomm
QCOM
$172B
| $1.38M | 0.04% |
8,149
-120
| -1% | -$20.3K |
|
228
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.38M | 0.04% |
24,487
+61
| +0.2% | +$3.43K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.03% |
5,405
-190
| -3% | -$47.5K |
|
230
Copart
CPRT
$47B
| $1.35M | 0.03% |
23,244
| – | – |
|
231
Snowflake
SNOW
$75.3B
| $1.34M | 0.03% |
8,267
+1,294
| +19% | +$209K |
|
232
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.33M | 0.03% |
13,499
+4
| +0% | +$394 |
|
233
Avery Dennison
AVY
$13.1B
| $1.31M | 0.03% |
5,858
+11
| +0.2% | +$2.46K |
|
234
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.3M | 0.03% |
56,703
-724
| -1% | -$16.6K |
|
235
Medtronic
MDT
$119B
| $1.29M | 0.03% |
14,834
+386
| +3% | +$33.6K |
|
236
CVS Health
CVS
$93.6B
| $1.29M | 0.03% |
16,175
+2,274
| +16% | +$181K |
|
237
Carrier Global
CARR
$55.8B
| $1.29M | 0.03% |
22,107
+793
| +4% | +$46.1K |
|
238
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.27M | 0.03% |
+22,211
| New | +$1.27M |
|
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.25M | 0.03% |
49,078
+10
| +0% | +$254 |
|
240
iShares Global Energy ETF
IXC
$1.8B
| $1.25M | 0.03% |
29,062
-788
| -3% | -$33.8K |
|
241
Eaton
ETN
$136B
| $1.22M | 0.03% |
3,914
+41
| +1% | +$12.8K |
|
242
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.19M | 0.03% |
10,838
-5
| -0% | -$551 |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.03% |
24,553
-33,744
| -58% | -$1.62M |
|
244
CDW
CDW
$22.2B
| $1.15M | 0.03% |
4,507
-2
| -0% | -$512 |
|
245
iShares US Medical Devices ETF
IHI
$4.35B
| $1.14M | 0.03% |
19,425
+810
| +4% | +$47.5K |
|
246
Amgen
AMGN
$153B
| $1.13M | 0.03% |
3,985
+134
| +3% | +$38.1K |
|
247
Texas Instruments
TXN
$171B
| $1.13M | 0.03% |
6,484
+702
| +12% | +$122K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.03% |
9,097
-2,900
| -24% | -$357K |
|
249
Cummins
CMI
$55.1B
| $1.12M | 0.03% |
3,787
-117
| -3% | -$34.5K |
|
250
American Express
AXP
$227B
| $1.1M | 0.03% |
4,843
-797
| -14% | -$181K |
|