CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$94.7M
(+3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$13.8B
| $255K | 0.01% |
26,276
-2,407
| -8% | -$23.3K |
|
402
Roper Technologies
ROP
$56.7B
| $253K | 0.01% |
526
+5
| +1% | +$2.4K |
|
403
Kraft Heinz
KHC
$31.9B
| $252K | 0.01% |
7,110
-2,538
| -26% | -$90.1K |
|
404
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $250K | 0.01% |
6,398
-62
| -1% | -$2.43K |
|
405
Vanguard Energy ETF
VDE
$7.33B
| $249K | 0.01% |
2,184
+18
| +0.8% | +$2.05K |
|
406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $248K | 0.01% |
7,248
-260
| -3% | -$8.91K |
|
407
Skyworks Solutions
SWKS
$11.1B
| $247K | 0.01% |
2,233
+37
| +2% | +$4.1K |
|
408
Kellanova
K
$27.6B
| $246K | 0.01% |
3,893
+29
| +0.8% | +$1.84K |
|
409
Danaher
DHR
$143B
| $244K | 0.01% |
1,146
-196
| -15% | -$41.8K |
|
410
Intuitive Surgical
ISRG
$163B
| $244K | 0.01% |
+713
| New | +$244K |
|
411
Schlumberger
SLB
$53.7B
| $243K | 0.01% |
4,931
-327
| -6% | -$16.1K |
|
412
iShares Select U.S. REIT ETF
ICF
$1.91B
| $241K | 0.01% |
4,329
-1,030
| -19% | -$57.2K |
|
413
Novo Nordisk
NVO
$249B
| $240K | 0.01% |
2,972
-30
| -1% | -$2.43K |
|
414
lululemon athletica
LULU
$24.7B
| $237K | 0.01% |
626
+1
| +0.2% | +$379 |
|
415
Palantir
PLTR
$370B
| $236K | 0.01% |
15,391
-2,169
| -12% | -$33.3K |
|
416
iShares US Real Estate ETF
IYR
$3.72B
| $234K | 0.01% |
2,704
| – | – |
|
417
GE HealthCare
GEHC
$33.8B
| $233K | 0.01% |
2,869
-295
| -9% | -$24K |
|
|
HTLF
418
DELISTED
Heartland Financial USA, Inc.
HTLF
| $232K | 0.01% |
+8,341
| New | +$232K |
|
419
GSK
GSK
$79.8B
| $232K | 0.01% |
6,454
+109
| +2% | +$3.92K |
|
420
Prudential Financial
PRU
$38.3B
| $232K | 0.01% |
+2,631
| New | +$232K |
|
421
General Dynamics
GD
$86.7B
| $229K | 0.01% |
1,063
-15
| -1% | -$3.23K |
|
422
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $227K | 0.01% |
1,848
+125
| +7% | +$15.3K |
|
423
Exelon
EXC
$43.8B
| $224K | 0.01% |
5,506
+55
| +1% | +$2.24K |
|
424
Okta
OKTA
$15.8B
| $222K | 0.01% |
3,206
| – | – |
|
425
Travelers Companies
TRV
$62.9B
| $222K | 0.01% |
1,278
+13
| +1% | +$2.26K |
|