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 | |
|---|---|---|---|---|---|---|
276
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $984K | 0.03% |
+112,760
| New | +$984K |
|
277
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $984K | 0.03% |
9,927
| – | – |
|
278
Goldman Sachs
GS
$223B
| $982K | 0.03% |
2,352
-34
| -1% | -$14.2K |
|
279
Vanguard ESG International Stock ETF
VSGX
$5B
| $982K | 0.03% |
17,079
| – | – |
|
280
Valero Energy
VLO
$48.7B
| $975K | 0.03% |
5,714
+173
| +3% | +$29.5K |
|
281
Marathon Petroleum
MPC
$54.8B
| $974K | 0.03% |
4,836
-297
| -6% | -$59.8K |
|
282
Accenture
ACN
$159B
| $972K | 0.03% |
2,806
-136
| -5% | -$47.1K |
|
283
Celanese
CE
$5.34B
| $966K | 0.02% |
5,621
-191
| -3% | -$32.8K |
|
284
Sempra
SRE
$52.9B
| $965K | 0.02% |
13,432
+1,171
| +10% | +$84.1K |
|
285
Ross Stores
ROST
$49.4B
| $961K | 0.02% |
6,547
+559
| +9% | +$82K |
|
286
Trane Technologies
TT
$92.1B
| $954K | 0.02% |
3,178
-497
| -14% | -$149K |
|
287
iShares US Healthcare ETF
IYH
$2.77B
| $951K | 0.02% |
15,366
+1
| +0% | +$62 |
|
288
Analog Devices
ADI
$122B
| $947K | 0.02% |
4,786
-137
| -3% | -$27.1K |
|
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $945K | 0.02% |
31,742
+5
| +0% | +$149 |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $943K | 0.02% |
3,999
+1,035
| +35% | +$244K |
|
291
Roper Technologies
ROP
$55.8B
| $934K | 0.02% |
1,666
-12
| -0.7% | -$6.73K |
|
292
LKQ Corp
LKQ
$8.33B
| $933K | 0.02% |
17,469
-330
| -2% | -$17.6K |
|
293
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $895K | 0.02% |
+53,312
| New | +$895K |
|
294
Shopify
SHOP
$191B
| $889K | 0.02% |
11,522
+1,426
| +14% | +$110K |
|
295
Workday
WDAY
$61.7B
| $884K | 0.02% |
3,240
-3,197
| -50% | -$872K |
|
296
Zoetis
ZTS
$67.9B
| $879K | 0.02% |
5,196
+136
| +3% | +$23K |
|
297
Enbridge
ENB
$105B
| $879K | 0.02% |
24,291
+2,392
| +11% | +$86.5K |
|
298
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $873K | 0.02% |
34,488
+1,956
| +6% | +$49.5K |
|
299
Ulta Beauty
ULTA
$23.1B
| $873K | 0.02% |
+1,670
| New | +$873K |
|
300
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $873K | 0.02% |
+48,748
| New | +$873K |
|