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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $404K | 0.01% |
5,326
+257
| +5% | +$19.5K |
|
327
Essential Utilities
WTRG
$11B
| $403K | 0.01% |
10,106
| – | – |
|
328
Edwards Lifesciences
EW
$47.5B
| $403K | 0.01% |
4,267
+22
| +0.5% | +$2.08K |
|
329
Diageo
DEO
$61.3B
| $402K | 0.01% |
2,320
-1,674
| -42% | -$290K |
|
330
iShares S&P 100 ETF
OEF
$22.1B
| $400K | 0.01% |
1,932
+1
| +0.1% | +$207 |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $399K | 0.01% |
1,162
+1
| +0.1% | +$344 |
|
332
Gilead Sciences
GILD
$143B
| $398K | 0.01% |
5,161
-72
| -1% | -$5.55K |
|
333
Colgate-Palmolive
CL
$68.8B
| $394K | 0.01% |
5,119
+557
| +12% | +$42.9K |
|
334
Unilever
UL
$158B
| $393K | 0.01% |
7,535
+67
| +0.9% | +$3.49K |
|
335
National Storage Affiliates Trust
NSA
$2.56B
| $390K | 0.01% |
11,209
-75
| -0.7% | -$2.61K |
|
336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $389K | 0.01% |
10,293
+12
| +0.1% | +$454 |
|
337
CVS Health
CVS
$93.6B
| $385K | 0.01% |
5,567
-960
| -15% | -$66.4K |
|
338
Oneok
OKE
$45.7B
| $384K | 0.01% |
6,222
+39
| +0.6% | +$2.41K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $382K | 0.01% |
2,880
+102
| +4% | +$13.5K |
|
340
Eaton
ETN
$136B
| $381K | 0.01% |
1,897
+13
| +0.7% | +$2.61K |
|
341
Morgan Stanley
MS
$236B
| $375K | 0.01% |
4,390
+38
| +0.9% | +$3.25K |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $373K | 0.01% |
3,589
-1,068
| -23% | -$111K |
|
343
Celsius Holdings
CELH
$15B
| $373K | 0.01% |
7,500
-321
| -4% | -$16K |
|
344
Nucor
NUE
$33.8B
| $371K | 0.01% |
2,264
-374
| -14% | -$61.3K |
|
345
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $371K | 0.01% |
5,058
-132
| -3% | -$9.67K |
|
346
iShares Core S&P US Value ETF
IUSV
$22B
| $370K | 0.01% |
4,732
| – | – |
|
347
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $369K | 0.01% |
7,837
-760
| -9% | -$35.8K |
|
348
TSMC
TSM
$1.26T
| $368K | 0.01% |
3,637
-466
| -11% | -$47.2K |
|
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $366K | 0.01% |
7,839
-32,653
| -81% | -$1.52M |
|
350
Sysco
SYY
$39.4B
| $363K | 0.01% |
4,888
-567
| -10% | -$42.1K |
|