CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-3.9%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
-$103M
(-3.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Singapore ETF
EWS
$805M
| $522K | 0.02% |
28,430
-1,800
| -6% | -$33K |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $521K | 0.02% |
5,703
-199
| -3% | -$18.2K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $521K | 0.02% |
2,676
-633
| -19% | -$123K |
|
279
Progressive
PGR
$143B
| $520K | 0.02% |
3,731
+63
| +2% | +$8.78K |
|
280
Booking.com
BKNG
$178B
| $515K | 0.02% |
167
-2
| -1% | -$6.17K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $513K | 0.02% |
8,341
| – | – |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $508K | 0.02% |
5,658
-66
| -1% | -$5.92K |
|
283
Vanguard Consumer Staples ETF
VDC
$7.65B
| $504K | 0.02% |
2,743
+102
| +4% | +$18.7K |
|
284
Woodward
WWD
$14.6B
| $503K | 0.02% |
4,044
-308
| -7% | -$38.3K |
|
285
Shopify
SHOP
$191B
| $502K | 0.02% |
9,201
-860
| -9% | -$46.9K |
|
286
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $500K | 0.02% |
10,173
| – | – |
|
287
Bank of New York Mellon
BK
$73.1B
| $499K | 0.02% |
11,695
-2
| -0% | -$85 |
|
288
Blackstone
BX
$133B
| $498K | 0.02% |
4,652
+16
| +0.3% | +$1.71K |
|
289
CVS Health
CVS
$93.6B
| $496K | 0.02% |
7,109
+1,542
| +28% | +$108K |
|
290
Charles Schwab
SCHW
$167B
| $495K | 0.02% |
9,007
+380
| +4% | +$20.9K |
|
291
Shell
SHEL
$208B
| $485K | 0.02% |
7,541
+786
| +12% | +$50.6K |
|
292
Oneok
OKE
$45.7B
| $475K | 0.02% |
7,491
+1,269
| +20% | +$80.5K |
|
293
Applied Materials
AMAT
$130B
| $475K | 0.02% |
3,430
+298
| +10% | +$41.3K |
|
294
General Mills
GIS
$27B
| $474K | 0.02% |
7,404
-451
| -6% | -$28.9K |
|
295
Boise Cascade
BCC
$3.36B
| $473K | 0.02% |
4,592
+8
| +0.2% | +$824 |
|
296
Sun Communities
SUI
$16.2B
| $473K | 0.02% |
3,962
+62
| +2% | +$7.4K |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $472K | 0.02% |
4,592
+1,003
| +28% | +$103K |
|
298
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $471K | 0.02% |
9,528
-247
| -3% | -$12.2K |
|
299
Otis Worldwide
OTIS
$34.1B
| $468K | 0.02% |
5,832
-21
| -0.4% | -$1.69K |
|
300
iShares Russell 3000 ETF
IWV
$16.7B
| $467K | 0.02% |
1,897
| – | – |
|