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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $585K | 0.02% |
5,213
+45
| +0.9% | +$5.05K |
|
402
FS KKR Capital
FSK
$5.08B
| $574K | 0.01% |
30,116
+897
| +3% | +$17.1K |
|
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $574K | 0.01% |
10,173
| – | – |
|
404
Alerian Energy Infrastructure ETF
ENFR
$313M
| $573K | 0.01% |
22,542
| – | – |
|
405
Unilever
UL
$158B
| $566K | 0.01% |
11,275
-231
| -2% | -$11.6K |
|
|
AGD
406
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $565K | 0.01% |
58,157
-18,449
| -24% | -$179K |
|
407
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $557K | 0.01% |
8,759
-497
| -5% | -$31.6K |
|
408
TotalEnergies
TTE
$133B
| $556K | 0.01% |
8,077
| – | – |
|
409
Charles Schwab
SCHW
$167B
| $556K | 0.01% |
7,679
-333
| -4% | -$24.1K |
|
410
Vanguard Consumer Staples ETF
VDC
$7.65B
| $555K | 0.01% |
2,719
+76
| +3% | +$15.5K |
|
411
Pinnacle Financial Partners
PNFP
$7.55B
| $552K | 0.01% |
6,424
| – | – |
|
412
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $549K | 0.01% |
22,314
+5,622
| +34% | +$138K |
|
413
Oneok
OKE
$45.7B
| $549K | 0.01% |
6,851
-621
| -8% | -$49.8K |
|
414
Kimberly-Clark
KMB
$43.1B
| $547K | 0.01% |
4,231
+355
| +9% | +$45.9K |
|
415
Palo Alto Networks
PANW
$130B
| $546K | 0.01% |
3,842
-110
| -3% | -$15.6K |
|
416
Citigroup
C
$176B
| $545K | 0.01% |
8,615
+2,174
| +34% | +$137K |
|
417
CrowdStrike
CRWD
$105B
| $539K | 0.01% |
1,681
-45
| -3% | -$14.4K |
|
418
Waters Corp
WAT
$18.2B
| $538K | 0.01% |
1,562
+22
| +1% | +$7.57K |
|
419
TSMC
TSM
$1.26T
| $534K | 0.01% |
3,920
+1,213
| +45% | +$165K |
|
420
Health Care Select Sector SPDR Fund
XLV
$34B
| $527K | 0.01% |
3,566
+588
| +20% | +$86.9K |
|
421
Cincinnati Financial
CINF
$24B
| $525K | 0.01% |
4,232
-335
| -7% | -$41.6K |
|
422
Linde
LIN
$220B
| $516K | 0.01% |
1,111
+69
| +7% | +$32K |
|
423
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $516K | 0.01% |
4,399
| – | – |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $513K | 0.01% |
1,291
-411
| -24% | -$163K |
|
425
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $513K | 0.01% |
7,645
+452
| +6% | +$30.3K |
|