CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$94.7M
(+3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $468K | 0.02% |
19,171
+1,200
| +7% | +$29.3K |
|
302
Sempra
SRE
$52.9B
| $467K | 0.02% |
6,410
+22
| +0.3% | +$1.6K |
|
303
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $462K | 0.02% |
6,450
| – | – |
|
304
Rockwell Automation
ROK
$38.2B
| $460K | 0.02% |
1,397
-219
| -14% | -$72.2K |
|
|
B
305
Barrick Mining Corporation
B
$48.5B
| $458K | 0.02% |
27,077
+2,381
| +10% | +$40.3K |
|
306
ServiceNow
NOW
$190B
| $458K | 0.02% |
815
+8
| +1% | +$4.5K |
|
307
Thor Industries
THO
$5.94B
| $457K | 0.02% |
+4,416
| New | +$457K |
|
308
Booking.com
BKNG
$178B
| $456K | 0.02% |
169
-17
| -9% | -$45.9K |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $455K | 0.02% |
18,491
-42,532
| -70% | -$1.05M |
|
310
Applied Materials
AMAT
$130B
| $453K | 0.02% |
3,132
-16
| -0.5% | -$2.31K |
|
311
Take-Two Interactive
TTWO
$44.2B
| $445K | 0.02% |
3,021
+8
| +0.3% | +$1.18K |
|
312
Keysight
KEYS
$28.9B
| $442K | 0.02% |
2,641
-38
| -1% | -$6.36K |
|
313
Accenture
ACN
$159B
| $431K | 0.01% |
1,398
-93
| -6% | -$28.7K |
|
314
Blackstone
BX
$133B
| $431K | 0.01% |
4,636
-491
| -10% | -$45.6K |
|
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $430K | 0.01% |
16,546
-5,208
| -24% | -$135K |
|
316
MongoDB
MDB
$26.4B
| $427K | 0.01% |
1,040
+35
| +3% | +$14.4K |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $425K | 0.01% |
4,357
| – | – |
|
318
Realty Income
O
$54.2B
| $416K | 0.01% |
6,932
+185
| +3% | +$11.1K |
|
319
Napco Security Technologies
NSSC
$1.41B
| $416K | 0.01% |
+12,000
| New | +$416K |
|
320
Boise Cascade
BCC
$3.36B
| $414K | 0.01% |
4,584
-80
| -2% | -$7.23K |
|
321
Uber
UBER
$190B
| $412K | 0.01% |
9,545
-20
| -0.2% | -$863 |
|
322
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $411K | 0.01% |
6,724
+12
| +0.2% | +$733 |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.01% |
14,422
-3,919
| -21% | -$112K |
|
324
Shell
SHEL
$208B
| $408K | 0.01% |
6,755
-292
| -4% | -$17.6K |
|
325
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $408K | 0.01% |
7,721
-1,651
| -18% | -$87.2K |
|