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 | |
|---|---|---|---|---|---|---|
376
Towne Bank
TOWN
$2.87B
| $558K | 0.02% |
+18,596
| New | +$558K |
|
377
Unilever
UL
$158B
| $558K | 0.02% |
11,506
+4,115
| +56% | +$199K |
|
378
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $556K | 0.02% |
5,499
-204
| -4% | -$20.6K |
|
379
Zebra Technologies
ZBRA
$16B
| $553K | 0.02% |
+2,024
| New | +$553K |
|
380
WIX.com
WIX
$8.52B
| $552K | 0.02% |
+4,485
| New | +$552K |
|
381
Charles Schwab
SCHW
$167B
| $551K | 0.01% |
8,012
-995
| -11% | -$68.5K |
|
382
Woodward
WWD
$14.6B
| $551K | 0.01% |
4,047
+3
| +0.1% | +$408 |
|
383
Otis Worldwide
OTIS
$34.1B
| $547K | 0.01% |
6,118
+286
| +5% | +$25.6K |
|
384
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $544K | 0.01% |
9,256
-3,656
| -28% | -$215K |
|
385
TotalEnergies
TTE
$133B
| $544K | 0.01% |
8,077
+143
| +2% | +$9.64K |
|
386
Vulcan Materials
VMC
$39B
| $544K | 0.01% |
+2,395
| New | +$544K |
|
387
Nucor
NUE
$33.8B
| $543K | 0.01% |
3,119
+834
| +36% | +$145K |
|
388
Tyson Foods
TSN
$20B
| $542K | 0.01% |
+10,086
| New | +$542K |
|
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $541K | 0.01% |
10,173
| – | – |
|
390
Trade Desk
TTD
$25.5B
| $539K | 0.01% |
7,491
+158
| +2% | +$11.4K |
|
391
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $536K | 0.01% |
10,802
-778
| -7% | -$38.6K |
|
392
Synaptics
SYNA
$2.7B
| $532K | 0.01% |
+4,665
| New | +$532K |
|
393
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $532K | 0.01% |
20,664
+1,440
| +7% | +$37.1K |
|
394
Seagate
STX
$40B
| $528K | 0.01% |
+6,129
| New | +$528K |
|
395
Oneok
OKE
$45.7B
| $525K | 0.01% |
7,472
-19
| -0.3% | -$1.33K |
|
396
Alerian Energy Infrastructure ETF
ENFR
$313M
| $520K | 0.01% |
+22,542
| New | +$520K |
|
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $520K | 0.01% |
10,000
-1,427
| -12% | -$74.2K |
|
398
Novartis
NVS
$251B
| $516K | 0.01% |
+5,107
| New | +$516K |
|
399
AerSale
ASLE
$402M
| $514K | 0.01% |
+40,495
| New | +$514K |
|
400
American Electric Power
AEP
$57.8B
| $512K | 0.01% |
6,302
-821
| -12% | -$66.7K |
|