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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $374K | 0.01% |
4,577
+187
| +4% | +$15.3K |
|
327
MongoDB
MDB
$26.4B
| $372K | 0.01% |
1,076
+36
| +3% | +$12.5K |
|
328
Embotelladora Andina Series B
AKO.B
$3.84B
| $370K | 0.01% |
+28,570
| New | +$370K |
|
329
Unilever
UL
$158B
| $365K | 0.01% |
7,391
-144
| -2% | -$7.11K |
|
330
National Storage Affiliates Trust
NSA
$2.56B
| $361K | 0.01% |
11,382
+173
| +2% | +$5.49K |
|
331
Essential Utilities
WTRG
$11B
| $358K | 0.01% |
10,417
+311
| +3% | +$10.7K |
|
332
Keysight
KEYS
$28.9B
| $357K | 0.01% |
2,701
+60
| +2% | +$7.94K |
|
333
Nucor
NUE
$33.8B
| $357K | 0.01% |
2,285
+21
| +0.9% | +$3.28K |
|
334
Archer Daniels Midland
ADM
$30.2B
| $357K | 0.01% |
4,737
+584
| +14% | +$44K |
|
335
Colgate-Palmolive
CL
$68.8B
| $356K | 0.01% |
5,006
-113
| -2% | -$8.04K |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $356K | 0.01% |
11,802
-3,355
| -22% | -$101K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.01% |
2,755
-125
| -4% | -$16.1K |
|
338
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $354K | 0.01% |
4,756
-5,993
| -56% | -$447K |
|
339
Palo Alto Networks
PANW
$130B
| $354K | 0.01% |
3,020
+192
| +7% | +$22.5K |
|
340
Under Armour Class C
UA
$2.13B
| $354K | 0.01% |
+55,434
| New | +$354K |
|
341
iShares Core S&P US Value ETF
IUSV
$22B
| $353K | 0.01% |
4,732
| – | – |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $353K | 0.01% |
3,903
+1,245
| +47% | +$113K |
|
343
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $353K | 0.01% |
6,124
-9,509
| -61% | -$548K |
|
344
Linde
LIN
$220B
| $351K | 0.01% |
944
+31
| +3% | +$11.5K |
|
345
Realty Income
O
$54.2B
| $351K | 0.01% |
7,000
+68
| +1% | +$3.41K |
|
346
H&R Block
HRB
$6.85B
| $345K | 0.01% |
7,944
| – | – |
|
347
Sysco
SYY
$39.4B
| $341K | 0.01% |
5,162
+274
| +6% | +$18.1K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $340K | 0.01% |
16,410
-96
| -0.6% | -$1.99K |
|
349
Analog Devices
ADI
$122B
| $339K | 0.01% |
1,936
+249
| +15% | +$43.6K |
|
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $338K | 0.01% |
6,046
+400
| +7% | +$22.3K |
|