CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.4B
| $240K | 0.01% |
+1,653
| New | +$240K |
|
427
DHT Holdings
DHT
$1.97B
| $238K | 0.01% |
+22,000
| New | +$238K |
|
428
Devon Energy
DVN
$22.6B
| $235K | 0.01% |
+4,649
| New | +$235K |
|
429
MongoDB
MDB
$26.2B
| $234K | 0.01% |
+1,005
| New | +$234K |
|
430
Fulton Financial
FULT
$3.59B
| $233K | 0.01% |
16,895
| – | – |
|
431
Lam Research
LRCX
$127B
| $233K | 0.01% |
+4,370
| New | +$233K |
|
432
Roper Technologies
ROP
$56.7B
| $230K | 0.01% |
+521
| New | +$230K |
|
433
iShares US Real Estate ETF
IYR
$3.72B
| $230K | 0.01% |
+2,704
| New | +$230K |
|
434
Truist Financial
TFC
$60.7B
| $229K | 0.01% |
+6,729
| New | +$229K |
|
435
Exelon
EXC
$43.8B
| $228K | 0.01% |
5,451
+501
| +10% | +$21K |
|
436
KLA
KLAC
$115B
| $228K | 0.01% |
+572
| New | +$228K |
|
437
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $228K | 0.01% |
+4,032
| New | +$228K |
|
438
iShares MSCI France ETF
EWQ
$383M
| $228K | 0.01% |
+6,022
| New | +$228K |
|
439
lululemon athletica
LULU
$24.7B
| $228K | 0.01% |
+625
| New | +$228K |
|
440
T-Mobile US
TMUS
$284B
| $227K | 0.01% |
+1,568
| New | +$227K |
|
441
GSK
GSK
$79.8B
| $226K | 0.01% |
+6,345
| New | +$226K |
|
442
Prologis
PLD
$105B
| $222K | 0.01% |
+1,777
| New | +$222K |
|
443
American Water Works
AWK
$27.6B
| $221K | 0.01% |
+1,507
| New | +$221K |
|
444
Newmont
NEM
$82.3B
| $220K | 0.01% |
+4,491
| New | +$220K |
|
445
Manhattan Associates
MANH
$12.7B
| $218K | 0.01% |
+1,405
| New | +$218K |
|
446
Travelers Companies
TRV
$62.9B
| $217K | 0.01% |
+1,265
| New | +$217K |
|
447
Corteva
CTVA
$49.3B
| $215K | 0.01% |
+3,561
| New | +$215K |
|
|
FFNW
448
DELISTED
First Financial Northwest, Inc
FFNW
| $213K | 0.01% |
16,680
| – | – |
|
449
Hawaiian Electric Industries
HE
$2.14B
| $213K | 0.01% |
+5,543
| New | +$213K |
|
450
Old Second Bancorp
OSBC
$988M
| $212K | 0.01% |
15,056
| – | – |
|