CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $768K | 0.02% |
27,940
| – | – |
|
327
Zebra Technologies
ZBRA
$16B
| $763K | 0.02% |
2,532
+508
| +25% | +$153K |
|
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $754K | 0.02% |
14,893
+5,317
| +56% | +$269K |
|
329
iShares MSCI Australia ETF
EWA
$1.53B
| $752K | 0.02% |
30,481
+56
| +0.2% | +$1.38K |
|
330
Wabtec
WAB
$33B
| $750K | 0.02% |
5,151
-58
| -1% | -$8.45K |
|
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $743K | 0.02% |
32,349
-1,283
| -4% | -$29.5K |
|
|
OCCI
332
OFS Credit Co
OCCI
$164M
| $738K | 0.02% |
+103,059
| New | +$738K |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $737K | 0.02% |
8,361
+386
| +5% | +$34K |
|
334
Yum! Brands
YUM
$40.1B
| $737K | 0.02% |
5,312
+82
| +2% | +$11.4K |
|
335
Principal Financial Group
PFG
$17.8B
| $736K | 0.02% |
8,526
+1,261
| +17% | +$109K |
|
336
Gilead Sciences
GILD
$143B
| $730K | 0.02% |
9,963
+1,816
| +22% | +$133K |
|
337
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $729K | 0.02% |
28,274
+88
| +0.3% | +$2.27K |
|
338
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $728K | 0.02% |
50,853
+853
| +2% | +$12.2K |
|
339
Nucor
NUE
$33.8B
| $726K | 0.02% |
3,667
+548
| +18% | +$108K |
|
340
Novartis
NVS
$251B
| $724K | 0.02% |
7,485
+2,378
| +47% | +$230K |
|
341
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $720K | 0.02% |
14,700
| – | – |
|
342
General Mills
GIS
$27B
| $718K | 0.02% |
10,264
-1,474
| -13% | -$103K |
|
343
Danaher
DHR
$143B
| $715K | 0.02% |
2,865
-419
| -13% | -$105K |
|
344
Amphenol
APH
$135B
| $711K | 0.02% |
12,326
-410
| -3% | -$23.6K |
|
345
Zimmer Biomet
ZBH
$20.9B
| $705K | 0.02% |
5,345
+13
| +0.2% | +$1.72K |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $705K | 0.02% |
6,955
+500
| +8% | +$50.7K |
|
347
CSX Corp
CSX
$60.6B
| $705K | 0.02% |
19,026
-12
| -0.1% | -$445 |
|
348
Blackrock
BLK
$170B
| $705K | 0.02% |
846
-1
| -0.1% | -$833 |
|
349
Bank of New York Mellon
BK
$73.1B
| $704K | 0.02% |
12,227
+324
| +3% | +$18.7K |
|
350
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $701K | 0.02% |
17,062
-67,698
| -80% | -$2.78M |
|