CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $620K | 0.02% |
11,903
+208
| +2% | +$10.8K |
|
352
Omega Healthcare
OHI
$12.7B
| $619K | 0.02% |
20,195
+8,827
| +78% | +$271K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $615K | 0.02% |
6,455
| – | – |
|
354
Graco
GGG
$14.2B
| $614K | 0.02% |
+7,080
| New | +$614K |
|
355
Rockwell Automation
ROK
$38.2B
| $609K | 0.02% |
1,963
+571
| +41% | +$177K |
|
356
State Street
STT
$32B
| $607K | 0.02% |
7,762
+4,115
| +113% | +$322K |
|
357
FS KKR Capital
FSK
$5.08B
| $604K | 0.02% |
+29,219
| New | +$604K |
|
358
HF Sinclair
DINO
$9.56B
| $599K | 0.02% |
+10,783
| New | +$599K |
|
359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $599K | 0.02% |
20,100
| – | – |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $592K | 0.02% |
8,604
-495
| -5% | -$34.1K |
|
361
ServiceNow
NOW
$190B
| $589K | 0.02% |
833
+22
| +3% | +$15.5K |
|
362
Intuit
INTU
$188B
| $586K | 0.02% |
938
-252
| -21% | -$158K |
|
363
Elevance Health
ELV
$70.6B
| $586K | 0.02% |
+1,242
| New | +$586K |
|
364
Constellation Brands
STZ
$26.2B
| $583K | 0.02% |
+2,411
| New | +$583K |
|
365
Palo Alto Networks
PANW
$130B
| $583K | 0.02% |
3,952
+932
| +31% | +$137K |
|
366
VanEck Gold Miners ETF
GDX
$19.9B
| $578K | 0.02% |
18,654
+8,891
| +91% | +$276K |
|
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $577K | 0.02% |
+17,690
| New | +$577K |
|
368
Shell
SHEL
$208B
| $573K | 0.02% |
8,713
+1,172
| +16% | +$77.1K |
|
369
Principal Financial Group
PFG
$17.8B
| $572K | 0.02% |
7,265
+1,961
| +37% | +$154K |
|
370
DTE Energy
DTE
$28.4B
| $571K | 0.02% |
5,168
+3,118
| +152% | +$344K |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $565K | 0.02% |
10,070
-145
| -1% | -$8.14K |
|
372
Tractor Supply
TSCO
$32.1B
| $563K | 0.02% |
13,095
-825
| -6% | -$35.5K |
|
373
Boise Cascade
BCC
$3.36B
| $562K | 0.02% |
4,342
-250
| -5% | -$32.3K |
|
374
Pinnacle Financial Partners
PNFP
$7.55B
| $560K | 0.02% |
+6,424
| New | +$560K |
|
375
Colgate-Palmolive
CL
$68.8B
| $560K | 0.02% |
7,024
+2,018
| +40% | +$161K |
|