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 | |
|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$27.3B
| $1.1M | 0.03% |
4,891
+54
| +1% | +$12.2K |
|
252
Southern Company
SO
$101B
| $1.1M | 0.03% |
15,300
+321
| +2% | +$23K |
|
253
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.1M | 0.03% |
26,884
-728
| -3% | -$29.7K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.03% |
10,085
-1,086
| -10% | -$117K |
|
255
Fortinet
FTNT
$60.4B
| $1.08M | 0.03% |
15,852
-398
| -2% | -$27.2K |
|
256
Booking.com
BKNG
$178B
| $1.08M | 0.03% |
298
-4
| -1% | -$14.5K |
|
257
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.03% |
15,407
+801
| +5% | +$56.1K |
|
258
Vanguard Extended Market ETF
VXF
$24.1B
| $1.07M | 0.03% |
6,130
+113
| +2% | +$19.8K |
|
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.07M | 0.03% |
9,815
| – | – |
|
260
Uber
UBER
$190B
| $1.07M | 0.03% |
13,916
-1,444
| -9% | -$111K |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.03% |
13,948
+5,344
| +62% | +$410K |
|
262
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.03% |
51,331
-1,865
| -4% | -$38.6K |
|
263
Quanta Services
PWR
$55.5B
| $1.05M | 0.03% |
4,049
-278
| -6% | -$72.2K |
|
264
United Rentals
URI
$62.7B
| $1.05M | 0.03% |
1,456
+18
| +1% | +$13K |
|
265
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.05M | 0.03% |
67,749
-4,627
| -6% | -$71.7K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.03% |
1,083
+36
| +3% | +$34.7K |
|
267
HealthEquity
HQY
$7.88B
| $1.04M | 0.03% |
+12,757
| New | +$1.04M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.03% |
47,843
+1,119
| +2% | +$24.3K |
|
269
First Financial Bancorp
FFBC
$2.5B
| $1.03M | 0.03% |
46,081
| – | – |
|
270
MetLife
MET
$52.9B
| $1.02M | 0.03% |
13,820
+2,478
| +22% | +$184K |
|
271
iShares Core S&P US Value ETF
IUSV
$22B
| $1.02M | 0.03% |
11,234
-713
| -6% | -$64.5K |
|
272
Prudential Financial
PRU
$37.2B
| $1M | 0.03% |
8,543
+1,603
| +23% | +$188K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $1M | 0.03% |
14,998
+332
| +2% | +$22.2K |
|
274
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $997K | 0.03% |
25,669
| – | – |
|
275
Enterprise Products Partners
EPD
$68.6B
| $986K | 0.03% |
33,786
-9,588
| -22% | -$280K |
|