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 | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $461K | 0.02% |
9,575
| – | – |
|
302
ServiceNow
NOW
$190B
| $453K | 0.02% |
811
-4
| -0.5% | -$2.24K |
|
303
Kimberly-Clark
KMB
$43.1B
| $453K | 0.02% |
3,710
-10
| -0.3% | -$1.22K |
|
304
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $452K | 0.02% |
6,531
+81
| +1% | +$5.6K |
|
305
Uber
UBER
$190B
| $449K | 0.02% |
9,761
+216
| +2% | +$9.93K |
|
306
Blackrock
BLK
$170B
| $447K | 0.02% |
692
+5
| +0.7% | +$3.23K |
|
307
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $441K | 0.02% |
19,224
+53
| +0.3% | +$1.22K |
|
308
Sempra
SRE
$52.9B
| $435K | 0.02% |
6,392
-18
| -0.3% | -$1.23K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $431K | 0.02% |
3,071
+50
| +2% | +$7.02K |
|
310
Celsius Holdings
CELH
$15B
| $429K | 0.02% |
7,500
| – | – |
|
311
Truist Financial
TFC
$60B
| $428K | 0.02% |
14,963
+5,862
| +64% | +$168K |
|
312
T Rowe Price
TROW
$23.8B
| $424K | 0.02% |
+4,046
| New | +$424K |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $423K | 0.02% |
17,681
-810
| -4% | -$19.4K |
|
314
Eaton
ETN
$136B
| $422K | 0.01% |
1,980
+83
| +4% | +$17.7K |
|
315
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $413K | 0.01% |
4,357
| – | – |
|
316
Rockwell Automation
ROK
$38.2B
| $398K | 0.01% |
1,392
-5
| -0.4% | -$1.43K |
|
317
Gilead Sciences
GILD
$143B
| $397K | 0.01% |
5,303
+142
| +3% | +$10.6K |
|
318
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $394K | 0.01% |
5,894
+1,300
| +28% | +$86.9K |
|
319
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $392K | 0.01% |
6,724
| – | – |
|
|
B
320
Barrick Mining Corporation
B
$48.5B
| $391K | 0.01% |
26,846
-231
| -0.9% | -$3.36K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $389K | 0.01% |
1,162
| – | – |
|
322
iShares S&P 100 ETF
OEF
$22.1B
| $389K | 0.01% |
1,932
| – | – |
|
323
Principal Financial Group
PFG
$17.8B
| $382K | 0.01% |
5,304
-22
| -0.4% | -$1.59K |
|
324
Ford
F
$46.7B
| $379K | 0.01% |
30,489
-4,132
| -12% | -$51.3K |
|
325
Omega Healthcare
OHI
$12.7B
| $377K | 0.01% |
11,368
+381
| +3% | +$12.6K |
|