CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.15M | 0.04% |
29,499
+21,158
| +254% | +$1.54M |
|
302
Fomento Económico Mexicano
FMX
$29.6B
| $2.14M | 0.04% |
+19,703
| New | +$2.14M |
|
303
PACCAR
PCAR
$52B
| $2.13M | 0.04% |
20,933
+15,518
| +287% | +$1.58M |
|
304
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.13M | 0.04% |
18,056
+1,794
| +11% | +$212K |
|
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.12M | 0.04% |
21,015
+113
| +0.5% | +$11.4K |
|
306
Quanta Services
PWR
$55.5B
| $2.1M | 0.04% |
8,436
+4,387
| +108% | +$1.09M |
|
307
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.1M | 0.04% |
62,497
+2,310
| +4% | +$77.5K |
|
308
Prologis
PLD
$105B
| $2.09M | 0.04% |
+18,665
| New | +$2.09M |
|
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.08M | 0.03% |
41,847
+6,949
| +20% | +$346K |
|
310
Spotify
SPOT
$146B
| $2.08M | 0.03% |
6,618
+5,574
| +534% | +$1.75M |
|
311
Boston Scientific
BSX
$159B
| $2.07M | 0.03% |
+27,117
| New | +$2.07M |
|
312
General Dynamics
GD
$86.8B
| $2.07M | 0.03% |
7,174
+6,353
| +774% | +$1.83M |
|
313
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.05M | 0.03% |
+202,270
| New | +$2.05M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.03% |
4,348
+3,858
| +787% | +$1.82M |
|
315
iShares Core High Dividend ETF
HDV
$11.5B
| $2.04M | 0.03% |
18,793
+60
| +0.3% | +$6.51K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.03M | 0.03% |
5,180
+3,889
| +301% | +$1.52M |
|
317
Intercontinental Exchange
ICE
$99.8B
| $2.01M | 0.03% |
+14,664
| New | +$2.01M |
|
318
GSK
GSK
$81.5B
| $2M | 0.03% |
52,157
+46,088
| +759% | +$1.77M |
|
319
Humana
HUM
$37B
| $2M | 0.03% |
+5,358
| New | +$2M |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.03% |
24,607
+3,880
| +19% | +$315K |
|
321
Aon
AON
$79.9B
| $2M | 0.03% |
6,817
+6,170
| +954% | +$1.81M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.03% |
+26,833
| New | +$1.99M |
|
323
Valero Energy
VLO
$48.7B
| $1.99M | 0.03% |
12,625
+6,911
| +121% | +$1.09M |
|
324
ICICI Bank
IBN
$113B
| $1.99M | 0.03% |
+69,141
| New | +$1.99M |
|
325
Tractor Supply
TSCO
$32.1B
| $1.99M | 0.03% |
37,055
+24,430
| +194% | +$1.31M |
|