CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.9%
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
+$2.83B
(-3.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
223
Reduced
170
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$33B
| $222K | 0.01% |
3,263
+394
| +14% | +$26.8K |
|
427
Travelers Companies
TRV
$62.3B
| $221K | 0.01% |
1,354
+76
| +6% | +$12.4K |
|
428
iShares Select U.S. REIT ETF
ICF
$1.89B
| $220K | 0.01% |
4,329
| – | – |
|
429
Kellanova
K
$27.5B
| $219K | 0.01% |
3,926
+33
| +0.8% | +$1.84K |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $217K | 0.01% |
4,074
-1,827
| -31% | -$97.5K |
|
431
Newmont
NEM
$82.8B
| $217K | 0.01% |
+5,861
| New | +$217K |
|
432
T-Mobile US
TMUS
$284B
| $217K | 0.01% |
1,546
-16
| -1% | -$2.24K |
|
433
GSK
GSK
$79.3B
| $215K | 0.01% |
5,879
-575
| -9% | -$21K |
|
434
American Water Works
AWK
$27.5B
| $214K | 0.01% |
1,732
+213
| +14% | +$26.4K |
|
435
iShares US Real Estate ETF
IYR
$3.7B
| $214K | 0.01% |
2,704
| – | – |
|
|
FFNW
436
DELISTED
First Financial Northwest, Inc
FFNW
| $212K | 0.01% |
16,680
| – | – |
|
437
Exelon
EXC
$43.8B
| $211K | 0.01% |
5,587
+81
| +1% | +$3.06K |
|
438
Fulton Financial
FULT
$3.54B
| $207K | 0.01% |
16,895
| – | – |
|
439
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $205K | 0.01% |
8,948
-4,202
| -32% | -$96.4K |
|
440
DuPont de Nemours
DD
$31.6B
| $205K | 0.01% |
+2,749
| New | +$205K |
|
441
Cameco
CCJ
$33.6B
| $205K | 0.01% |
+5,170
| New | +$205K |
|
442
Old Second Bancorp
OSBC
$973M
| $205K | 0.01% |
15,056
| – | – |
|
443
Texas Pacific Land
TPL
$20.9B
| $204K | 0.01% |
+336
| New | +$204K |
|
444
Yum China
YUMC
$16.3B
| $204K | 0.01% |
+3,660
| New | +$204K |
|
445
Airbnb
ABNB
$76.5B
| $204K | 0.01% |
+1,486
| New | +$204K |
|
446
DTE Energy
DTE
$28.1B
| $204K | 0.01% |
2,050
+98
| +5% | +$9.73K |
|
447
General Dynamics
GD
$86.8B
| $203K | 0.01% |
919
-144
| -14% | -$31.8K |
|
448
Ares Capital
ARCC
$15.7B
| $199K | 0.01% |
+10,245
| New | +$199K |
|
449
Adams Diversified Equity Fund
ADX
$2.6B
| $198K | 0.01% |
11,877
| – | – |
|
450
Kinder Morgan
KMI
$59.4B
| $169K | 0.01% |
+10,223
| New | +$169K |
|