CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
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
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.2B
| $314K | 0.01% |
+1,314
| New | +$314K |
|
377
DuPont de Nemours
DD
$32.3B
| $312K | 0.01% |
+4,351
| New | +$312K |
|
378
CrowdStrike
CRWD
$104B
| $306K | 0.01% |
+2,232
| New | +$306K |
|
|
DM
379
DELISTED
Desktop Metal, Inc.
DM
| $304K | 0.01% |
13,221
-2,450
| -16% | -$56.4K |
|
380
Financial Select Sector SPDR Fund
XLF
$54.2B
| $304K | 0.01% |
+9,456
| New | +$304K |
|
381
Uber
UBER
$192B
| $303K | 0.01% |
+9,565
| New | +$303K |
|
382
NIO
NIO
$13.8B
| $301K | 0.01% |
+28,683
| New | +$301K |
|
383
Omega Healthcare
OHI
$12.6B
| $301K | 0.01% |
+10,987
| New | +$301K |
|
384
Danaher
DHR
$143B
| $300K | 0.01% |
+1,342
| New | +$300K |
|
385
Xcel Energy
XEL
$42.7B
| $300K | 0.01% |
4,444
-50
| -1% | -$3.37K |
|
386
iShares Select U.S. REIT ETF
ICF
$1.91B
| $298K | 0.01% |
+5,359
| New | +$298K |
|
387
Ameren
AEE
$27.3B
| $297K | 0.01% |
+3,434
| New | +$297K |
|
388
Boise Cascade
BCC
$3.26B
| $295K | 0.01% |
+4,664
| New | +$295K |
|
389
Icahn Enterprises
IEP
$4.84B
| $294K | 0.01% |
+5,690
| New | +$294K |
|
390
SKYX Platforms
SKYX
$128M
| $294K | 0.01% |
84,903
+44,178
| +108% | +$153K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $292K | 0.01% |
+4,083
| New | +$292K |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $292K | 0.01% |
5,687
| – | – |
|
393
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $291K | 0.01% |
+4,294
| New | +$291K |
|
394
H&R Block
HRB
$6.88B
| $286K | 0.01% |
8,056
-323
| -4% | -$11.5K |
|
395
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $286K | 0.01% |
+13,525
| New | +$286K |
|
396
Chubb
CB
$112B
| $285K | 0.01% |
1,470
+392
| +36% | +$76.1K |
|
397
iShares International Select Dividend ETF
IDV
$5.73B
| $284K | 0.01% |
+10,332
| New | +$284K |
|
398
Bank of Marin Bancorp
BMRC
$401M
| $283K | 0.01% |
+12,948
| New | +$283K |
|
399
WEC Energy
WEC
$34.6B
| $283K | 0.01% |
+2,985
| New | +$283K |
|
400
Valero Energy
VLO
$48.3B
| $280K | 0.01% |
+2,005
| New | +$280K |
|