CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US REIT ETF
SCHH
$8.38B
| $1.67M | 0.03% |
77,752
-1,315
| -2% | -$28.3K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.67M | 0.03% |
21,030
-676
| -3% | -$53.7K |
|
378
BHP
BHP
$138B
| $1.67M | 0.03% |
34,319
+4,755
| +16% | +$231K |
|
379
JD.com
JD
$44.6B
| $1.67M | 0.03% |
40,504
+162
| +0.4% | +$6.66K |
|
380
Toyota
TM
$260B
| $1.66M | 0.03% |
9,387
-755
| -7% | -$133K |
|
381
Kinder Morgan
KMI
$59.1B
| $1.66M | 0.03% |
58,022
-1,760
| -3% | -$50.2K |
|
382
Canadian National Railway
CNI
$60.3B
| $1.65M | 0.03% |
16,970
-8
| -0% | -$780 |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.65M | 0.03% |
47,270
-8,612
| -15% | -$301K |
|
384
MSCI
MSCI
$42.9B
| $1.65M | 0.03% |
2,911
-801
| -22% | -$453K |
|
385
Sempra
SRE
$52.9B
| $1.64M | 0.03% |
22,729
-3,921
| -15% | -$282K |
|
386
Fomento Económico Mexicano
FMX
$29.6B
| $1.64M | 0.03% |
16,769
+509
| +3% | +$49.7K |
|
387
Ares Management
ARES
$38.9B
| $1.63M | 0.03% |
11,151
+6,354
| +132% | +$932K |
|
388
Arista Networks
ANET
$180B
| $1.63M | 0.03% |
21,020
-4,425
| -17% | -$343K |
|
389
Royal Caribbean
RCL
$95.7B
| $1.63M | 0.03% |
7,885
-893
| -10% | -$184K |
|
390
Tyson Foods
TSN
$20B
| $1.63M | 0.03% |
25,476
+330
| +1% | +$21.1K |
|
391
International Flavors & Fragrances
IFF
$16.9B
| $1.62M | 0.03% |
20,797
-3,604
| -15% | -$281K |
|
392
Xcel Energy
XEL
$43B
| $1.62M | 0.03% |
22,658
-1,029
| -4% | -$73.4K |
|
393
Conagra Brands
CAG
$9.23B
| $1.62M | 0.03% |
60,561
-3,532
| -6% | -$94.2K |
|
394
Kraft Heinz
KHC
$32.3B
| $1.61M | 0.03% |
52,911
-10,442
| -16% | -$318K |
|
395
Hilton Worldwide
HLT
$64B
| $1.61M | 0.03% |
7,068
-493
| -7% | -$112K |
|
396
Constellation Energy
CEG
$94.2B
| $1.61M | 0.02% |
7,970
+1,322
| +20% | +$267K |
|
397
VanEck Semiconductor ETF
SMH
$27.3B
| $1.6M | 0.02% |
7,574
+61
| +0.8% | +$12.9K |
|
398
Keysight
KEYS
$28.9B
| $1.6M | 0.02% |
10,672
+1,462
| +16% | +$219K |
|
399
Rio Tinto
RIO
$104B
| $1.6M | 0.02% |
25,622
+719
| +3% | +$44.8K |
|
400
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.02% |
18,863
-935
| -5% | -$78.9K |
|