CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.71M | 0.06% |
30,706
-605
| -2% | -$73.2K |
|
227
Carrier Global
CARR
$55.8B
| $3.71M | 0.06% |
58,482
-3,541
| -6% | -$224K |
|
228
Sherwin-Williams
SHW
$92.9B
| $3.66M | 0.06% |
10,491
-1,408
| -12% | -$492K |
|
229
Woodward
WWD
$14.6B
| $3.65M | 0.06% |
19,990
-2,267
| -10% | -$414K |
|
230
GE Vernova
GEV
$158B
| $3.64M | 0.06% |
11,931
+239
| +2% | +$73K |
|
231
Advanced Micro Devices
AMD
$245B
| $3.64M | 0.06% |
35,440
+59
| +0.2% | +$6.06K |
|
232
Brown & Brown
BRO
$31.3B
| $3.63M | 0.06% |
29,178
-2,161
| -7% | -$269K |
|
233
PNC Financial Services
PNC
$80.5B
| $3.63M | 0.06% |
20,649
-706
| -3% | -$124K |
|
234
Marsh & McLennan
MMC
$100B
| $3.56M | 0.06% |
14,595
-1,473
| -9% | -$359K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.54M | 0.06% |
30,155
-587
| -2% | -$69K |
|
236
Paychex
PAYX
$48.7B
| $3.46M | 0.05% |
22,400
+7,938
| +55% | +$1.22M |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.39M | 0.05% |
17,459
-1,144
| -6% | -$222K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $3.38M | 0.05% |
67,240
-5,286
| -7% | -$265K |
|
239
Darden Restaurants
DRI
$24.5B
| $3.38M | 0.05% |
16,248
+5,119
| +46% | +$1.06M |
|
240
Prudential Financial
PRU
$37.2B
| $3.36M | 0.05% |
30,062
-1,892
| -6% | -$211K |
|
241
Cigna
CI
$81.5B
| $3.35M | 0.05% |
10,169
-1,001
| -9% | -$329K |
|
242
Parker-Hannifin
PH
$96.1B
| $3.34M | 0.05% |
5,496
-2,289
| -29% | -$1.39M |
|
243
Sony
SONY
$165B
| $3.33M | 0.05% |
131,122
-2,868
| -2% | -$72.8K |
|
244
Applied Materials
AMAT
$130B
| $3.29M | 0.05% |
22,687
-1,469
| -6% | -$213K |
|
245
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.26M | 0.05% |
15,788
-2,362
| -13% | -$488K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.24M | 0.05% |
54,338
+46,295
| +576% | +$2.76M |
|
247
Fair Isaac
FICO
$36.8B
| $3.22M | 0.05% |
1,745
+80
| +5% | +$147K |
|
248
Unilever
UL
$158B
| $3.21M | 0.05% |
53,884
+10,674
| +25% | +$636K |
|
249
Novartis
NVS
$251B
| $3.15M | 0.05% |
28,283
-2,504
| -8% | -$279K |
|
250
Zoetis
ZTS
$67.9B
| $3.15M | 0.05% |
19,107
-9,301
| -33% | -$1.53M |
|