CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$60.3B
| $1.72M | 0.02% |
16,978
+3,596
| +27% | +$364K |
|
402
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.02% |
13,049
+3,130
| +32% | +$412K |
|
403
Fortinet
FTNT
$60.4B
| $1.71M | 0.02% |
18,043
-5,619
| -24% | -$534K |
|
404
Fastenal
FAST
$55.1B
| $1.71M | 0.02% |
47,476
-2,788
| -6% | -$100K |
|
405
Humana
HUM
$37B
| $1.71M | 0.02% |
6,711
+995
| +17% | +$253K |
|
406
Vulcan Materials
VMC
$39B
| $1.7M | 0.02% |
6,611
+138
| +2% | +$35.6K |
|
407
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.02% |
9,544
+180
| +2% | +$32K |
|
408
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.69M | 0.02% |
21,706
+4
| +0% | +$311 |
|
409
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.68M | 0.02% |
34,431
-513
| -1% | -$25.1K |
|
410
Martin Marietta Materials
MLM
$37.5B
| $1.68M | 0.02% |
3,218
+1,159
| +56% | +$604K |
|
411
General Mills
GIS
$27B
| $1.68M | 0.02% |
26,377
+1,829
| +7% | +$116K |
|
412
Wabtec
WAB
$33B
| $1.67M | 0.02% |
8,779
-274
| -3% | -$52.1K |
|
413
Simon Property Group
SPG
$59.5B
| $1.67M | 0.02% |
9,736
-614
| -6% | -$105K |
|
414
Schwab US REIT ETF
SCHH
$8.38B
| $1.67M | 0.02% |
79,067
-6,501
| -8% | -$137K |
|
415
Kinder Morgan
KMI
$59.1B
| $1.64M | 0.02% |
59,782
-10,373
| -15% | -$284K |
|
416
Otis Worldwide
OTIS
$34.1B
| $1.63M | 0.02% |
17,627
-1,071
| -6% | -$99.2K |
|
417
Markel Group
MKL
$24.2B
| $1.62M | 0.02% |
941
+64
| +7% | +$110K |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.61M | 0.02% |
18,070
-810
| -4% | -$72.3K |
|
419
Pinnacle Financial Partners
PNFP
$7.55B
| $1.61M | 0.02% |
14,116
-454
| -3% | -$51.8K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.02% |
15,235
+729
| +5% | +$76.9K |
|
421
Xcel Energy
XEL
$43B
| $1.6M | 0.02% |
23,687
+1,258
| +6% | +$85K |
|
422
lululemon athletica
LULU
$19.9B
| $1.6M | 0.02% |
4,165
-594
| -12% | -$228K |
|
423
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.6M | 0.02% |
14,505
-551
| -4% | -$60.7K |
|
424
Hilton Grand Vacations
HGV
$4.15B
| $1.59M | 0.02% |
40,754
-1,093
| -3% | -$42.8K |
|
425
iShares Mortgage Real Estate ETF
REM
$618M
| $1.59M | 0.02% |
74,445
-251
| -0.3% | -$5.36K |
|