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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $336K | 0.01% |
1,609
+110
| +7% | +$23K |
|
352
PayPal
PYPL
$65.2B
| $336K | 0.01% |
5,753
+703
| +14% | +$41.1K |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $336K | 0.01% |
7,239
-600
| -8% | -$27.8K |
|
354
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $334K | 0.01% |
11,456
-5,090
| -31% | -$148K |
|
355
Schlumberger
SLB
$53.4B
| $332K | 0.01% |
5,678
+747
| +15% | +$43.7K |
|
356
iShares Biotechnology ETF
IBB
$5.8B
| $332K | 0.01% |
2,713
| – | – |
|
357
Edwards Lifesciences
EW
$47.5B
| $328K | 0.01% |
4,737
+470
| +11% | +$32.6K |
|
358
iShares Global Clean Energy ETF
ICLN
$1.59B
| $325K | 0.01% |
22,229
+3,500
| +19% | +$51.2K |
|
359
Diageo
DEO
$61.3B
| $324K | 0.01% |
2,146
-174
| -8% | -$26.3K |
|
360
Cummins
CMI
$55.1B
| $324K | 0.01% |
1,418
-7
| -0.5% | -$1.6K |
|
361
Vident US Bond Strategy ETF
VBND
$474M
| $323K | 0.01% |
7,748
-155
| -2% | -$6.46K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.01% |
14,388
-34
| -0.2% | -$756 |
|
363
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $319K | 0.01% |
+6,383
| New | +$319K |
|
364
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $317K | 0.01% |
6,893
-944
| -12% | -$43.4K |
|
365
Marathon Petroleum
MPC
$54.8B
| $311K | 0.01% |
2,054
+285
| +16% | +$43.1K |
|
366
Lam Research
LRCX
$130B
| $311K | 0.01% |
4,940
+500
| +11% | +$31.5K |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $308K | 0.01% |
5,393
-2,838
| -34% | -$162K |
|
368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $306K | 0.01% |
7,760
+2
| +0% | +$79 |
|
369
Devon Energy
DVN
$22.1B
| $305K | 0.01% |
6,402
+1,871
| +41% | +$89.2K |
|
370
Ameren
AEE
$27.2B
| $300K | 0.01% |
4,011
+570
| +17% | +$42.7K |
|
371
Intuitive Surgical
ISRG
$167B
| $297K | 0.01% |
1,017
+304
| +43% | +$88.9K |
|
372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $297K | 0.01% |
8,154
-2,139
| -21% | -$77.9K |
|
373
Danaher
DHR
$143B
| $297K | 0.01% |
1,348
+202
| +18% | +$44.4K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $296K | 0.01% |
4,088
| – | – |
|
375
Occidental Petroleum
OXY
$45.2B
| $294K | 0.01% |
4,522
+65
| +1% | +$4.23K |
|