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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $922K | 0.03% |
4,269
+58
| +1% | +$12.5K |
|
277
Goldman Sachs
GS
$223B
| $920K | 0.02% |
2,386
-82
| -3% | -$31.6K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $920K | 0.02% |
+1,047
| New | +$920K |
|
279
Sempra
SRE
$52.9B
| $918K | 0.02% |
12,261
+5,869
| +92% | +$439K |
|
280
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $915K | 0.02% |
26,546
+414
| +2% | +$14.3K |
|
281
Roper Technologies
ROP
$55.8B
| $915K | 0.02% |
1,678
+1,153
| +220% | +$628K |
|
282
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $912K | 0.02% |
9,927
+28
| +0.3% | +$2.57K |
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $911K | 0.02% |
13,727
+5,386
| +65% | +$358K |
|
284
Hormel Foods
HRL
$14.1B
| $909K | 0.02% |
28,317
-239
| -0.8% | -$7.67K |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $906K | 0.02% |
8,794
+3,136
| +55% | +$323K |
|
286
Celanese
CE
$5.34B
| $903K | 0.02% |
5,812
+3,942
| +211% | +$612K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $897K | 0.02% |
14,666
+10,616
| +262% | +$649K |
|
288
Trane Technologies
TT
$92.1B
| $896K | 0.02% |
3,675
+1,039
| +39% | +$253K |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $882K | 0.02% |
14,080
+800
| +6% | +$50.1K |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $880K | 0.02% |
15,365
-17,180
| -53% | -$984K |
|
291
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $878K | 0.02% |
31,737
-1,339
| -4% | -$37K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $877K | 0.02% |
7,489
+204
| +3% | +$23.9K |
|
293
LKQ Corp
LKQ
$8.33B
| $851K | 0.02% |
+17,799
| New | +$851K |
|
294
VanEck Semiconductor ETF
SMH
$27.3B
| $846K | 0.02% |
4,837
+1,022
| +27% | +$179K |
|
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $839K | 0.02% |
17,580
+304
| +2% | +$14.5K |
|
296
Caesars Entertainment
CZR
$5.48B
| $829K | 0.02% |
17,678
+4,970
| +39% | +$233K |
|
297
Ross Stores
ROST
$49.4B
| $829K | 0.02% |
+5,988
| New | +$829K |
|
298
United Rentals
URI
$62.7B
| $825K | 0.02% |
+1,438
| New | +$825K |
|
299
Alcoa
AA
$8.24B
| $823K | 0.02% |
+24,219
| New | +$823K |
|
300
Clorox
CLX
$15.5B
| $819K | 0.02% |
5,741
+652
| +13% | +$93K |
|