CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
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
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $483K | 0.02% |
+6,388
| New | +$483K |
|
302
McKesson
MCK
$85.5B
| $480K | 0.02% |
+1,346
| New | +$480K |
|
303
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $477K | 0.02% |
+9,372
| New | +$477K |
|
|
NVCN
304
DELISTED
Neovasc Inc.
NVCN
| $476K | 0.02% |
16,320
+3,880
| +31% | +$113K |
|
305
Rockwell Automation
ROK
$38.2B
| $474K | 0.02% |
1,616
+821
| +103% | +$241K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $473K | 0.02% |
+15,157
| New | +$473K |
|
307
National Storage Affiliates Trust
NSA
$2.56B
| $471K | 0.02% |
+11,284
| New | +$471K |
|
308
TotalEnergies
TTE
$133B
| $469K | 0.02% |
+7,934
| New | +$469K |
|
309
Blackrock
BLK
$170B
| $467K | 0.02% |
697
+278
| +66% | +$186K |
|
310
PayPal
PYPL
$65.2B
| $461K | 0.02% |
+6,075
| New | +$461K |
|
|
B
311
Barrick Mining Corporation
B
$48.5B
| $459K | 0.02% |
+24,696
| New | +$459K |
|
312
Blackstone
BX
$133B
| $450K | 0.02% |
5,127
+2,385
| +87% | +$209K |
|
313
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $449K | 0.02% |
+9,573
| New | +$449K |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $447K | 0.02% |
+1,897
| New | +$447K |
|
315
Digital Realty Trust
DLR
$55.7B
| $445K | 0.02% |
+4,528
| New | +$445K |
|
316
Trade Desk
TTD
$25.5B
| $443K | 0.02% |
+7,278
| New | +$443K |
|
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $442K | 0.02% |
+21,668
| New | +$442K |
|
318
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $441K | 0.02% |
+6,450
| New | +$441K |
|
319
Essential Utilities
WTRG
$11B
| $441K | 0.02% |
+10,106
| New | +$441K |
|
320
Adobe
ADBE
$148B
| $439K | 0.02% |
+1,138
| New | +$439K |
|
321
Gilead Sciences
GILD
$143B
| $434K | 0.02% |
+5,233
| New | +$434K |
|
322
Keysight
KEYS
$28.9B
| $433K | 0.02% |
+2,679
| New | +$433K |
|
323
Realty Income
O
$54.2B
| $427K | 0.02% |
+6,747
| New | +$427K |
|
324
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $427K | 0.02% |
+18,408
| New | +$427K |
|
325
Accenture
ACN
$159B
| $426K | 0.02% |
+1,491
| New | +$426K |
|