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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$208B
| $641K | 0.02% |
9,557
+844
| +10% | +$56.6K |
|
377
Omega Healthcare
OHI
$12.7B
| $640K | 0.02% |
20,221
+26
| +0.1% | +$823 |
|
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $639K | 0.02% |
20,100
| – | – |
|
379
Aptiv
APTV
$17.5B
| $634K | 0.02% |
7,964
+285
| +4% | +$22.7K |
|
380
Elevance Health
ELV
$70.6B
| $633K | 0.02% |
1,220
-22
| -2% | -$11.4K |
|
381
Celsius Holdings
CELH
$15B
| $623K | 0.02% |
7,510
+10
| +0.1% | +$829 |
|
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $623K | 0.02% |
17,690
| – | – |
|
383
Intuit
INTU
$188B
| $622K | 0.02% |
957
+19
| +2% | +$12.3K |
|
384
State Street
STT
$32B
| $622K | 0.02% |
8,044
+282
| +4% | +$21.8K |
|
385
WIX.com
WIX
$8.52B
| $619K | 0.02% |
4,502
+17
| +0.4% | +$2.34K |
|
386
Otis Worldwide
OTIS
$34.1B
| $614K | 0.02% |
6,181
+63
| +1% | +$6.26K |
|
387
Sun Communities
SUI
$16.2B
| $610K | 0.02% |
4,742
-24
| -0.5% | -$3.09K |
|
388
AutoZone
AZO
$70.6B
| $608K | 0.02% |
193
| – | – |
|
389
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $602K | 0.02% |
+29,991
| New | +$602K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $602K | 0.02% |
8,341
-5,386
| -39% | -$389K |
|
391
Boise Cascade
BCC
$3.36B
| $602K | 0.02% |
3,923
-419
| -10% | -$64.3K |
|
392
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $601K | 0.02% |
12,095
+1,293
| +12% | +$64.3K |
|
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $599K | 0.02% |
+83,362
| New | +$599K |
|
394
ServiceNow
NOW
$190B
| $598K | 0.02% |
785
-48
| -6% | -$36.6K |
|
395
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $596K | 0.02% |
20,706
+42
| +0.2% | +$1.21K |
|
396
Rockwell Automation
ROK
$38.2B
| $596K | 0.02% |
2,045
+82
| +4% | +$23.9K |
|
397
Seagate
STX
$40B
| $591K | 0.02% |
6,357
+228
| +4% | +$21.2K |
|
398
Trade Desk
TTD
$25.5B
| $591K | 0.02% |
6,763
-728
| -10% | -$63.6K |
|
399
Cigna
CI
$81.5B
| $590K | 0.02% |
1,623
+573
| +55% | +$208K |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $589K | 0.02% |
10,051
-19
| -0.2% | -$1.11K |
|