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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $423K | 0.01% |
2,515
+92
| +4% | +$15.5K |
|
327
Sysco
SYY
$39.4B
| $421K | 0.01% |
5,455
+2,554
| +88% | +$197K |
|
328
Charles Schwab
SCHW
$167B
| $415K | 0.01% |
7,921
+2,562
| +48% | +$134K |
|
329
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $414K | 0.01% |
+17,971
| New | +$414K |
|
330
Shopify
SHOP
$191B
| $413K | 0.01% |
+8,610
| New | +$413K |
|
331
Nucor
NUE
$33.8B
| $407K | 0.01% |
2,638
-129
| -5% | -$19.9K |
|
332
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $406K | 0.01% |
6,712
+712
| +12% | +$43.1K |
|
333
Shell
SHEL
$208B
| $405K | 0.01% |
+7,047
| New | +$405K |
|
334
Oneok
OKE
$45.7B
| $393K | 0.01% |
+6,183
| New | +$393K |
|
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $391K | 0.01% |
5,125
-2,375
| -32% | -$181K |
|
336
iShares Global Clean Energy ETF
ICLN
$1.59B
| $390K | 0.01% |
+19,701
| New | +$390K |
|
337
Unilever
UL
$158B
| $388K | 0.01% |
7,468
+1,934
| +35% | +$100K |
|
338
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $387K | 0.01% |
4,357
+1,734
| +66% | +$154K |
|
339
Applied Materials
AMAT
$130B
| $387K | 0.01% |
+3,148
| New | +$387K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $386K | 0.01% |
+1,161
| New | +$386K |
|
341
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $386K | 0.01% |
+8,597
| New | +$386K |
|
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $384K | 0.01% |
+10,281
| New | +$384K |
|
343
Morgan Stanley
MS
$236B
| $382K | 0.01% |
4,352
+1,105
| +34% | +$97K |
|
344
TSMC
TSM
$1.26T
| $382K | 0.01% |
+4,103
| New | +$382K |
|
|
NEWR
345
DELISTED
New Relic, Inc.
NEWR
| $379K | 0.01% |
+5,037
| New | +$379K |
|
346
Woodward
WWD
$14.6B
| $377K | 0.01% |
3,872
+468
| +14% | +$45.6K |
|
347
Principal Financial Group
PFG
$17.8B
| $377K | 0.01% |
5,069
+36
| +0.7% | +$2.68K |
|
348
Airbnb
ABNB
$75.8B
| $377K | 0.01% |
+3,028
| New | +$377K |
|
349
ServiceNow
NOW
$190B
| $375K | 0.01% |
+807
| New | +$375K |
|
350
Kraft Heinz
KHC
$32.3B
| $373K | 0.01% |
9,648
-500
| -5% | -$19.3K |
|