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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $1.07M | 0.03% |
302
+135
| +81% | +$479K |
|
252
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.03% |
14,606
+1,099
| +8% | +$80.1K |
|
253
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.03% |
+53,196
| New | +$1.06M |
|
254
American Express
AXP
$227B
| $1.06M | 0.03% |
5,640
+1,063
| +23% | +$199K |
|
255
Southern Company
SO
$101B
| $1.05M | 0.03% |
14,979
+4,424
| +42% | +$310K |
|
256
Boyd Gaming
BYD
$6.93B
| $1.04M | 0.03% |
+16,521
| New | +$1.04M |
|
257
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.03% |
16,350
+2,730
| +20% | +$173K |
|
258
Accenture
ACN
$159B
| $1.03M | 0.03% |
2,942
+1,189
| +68% | +$417K |
|
259
CDW
CDW
$22.2B
| $1.02M | 0.03% |
+4,509
| New | +$1.02M |
|
260
Toast
TOST
$24B
| $1.02M | 0.03% |
+55,590
| New | +$1.02M |
|
261
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.03% |
11,947
+7,215
| +152% | +$608K |
|
262
iShares US Medical Devices ETF
IHI
$4.35B
| $1M | 0.03% |
18,615
-3,166
| -15% | -$171K |
|
263
Zoetis
ZTS
$67.9B
| $999K | 0.03% |
5,060
-375
| -7% | -$74K |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $989K | 0.03% |
6,017
-525
| -8% | -$86.3K |
|
265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $987K | 0.03% |
9,815
-1,133
| -10% | -$114K |
|
266
Texas Instruments
TXN
$171B
| $986K | 0.03% |
5,782
+1,255
| +28% | +$214K |
|
267
Analog Devices
ADI
$122B
| $978K | 0.03% |
4,923
+2,987
| +154% | +$593K |
|
268
Fortinet
FTNT
$60.4B
| $951K | 0.03% |
16,250
-175
| -1% | -$10.2K |
|
269
Uber
UBER
$190B
| $946K | 0.03% |
15,360
+5,599
| +57% | +$345K |
|
270
Vanguard ESG International Stock ETF
VSGX
$5B
| $944K | 0.03% |
17,079
-1
| -0% | -$55 |
|
271
Cummins
CMI
$55.1B
| $935K | 0.03% |
3,904
+2,486
| +175% | +$596K |
|
272
Quanta Services
PWR
$55.5B
| $934K | 0.03% |
+4,327
| New | +$934K |
|
273
Eaton
ETN
$136B
| $933K | 0.03% |
3,873
+1,893
| +96% | +$456K |
|
274
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $925K | 0.03% |
+54,841
| New | +$925K |
|
275
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $922K | 0.03% |
25,669
| – | – |
|