CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$105B
| $441K | 0.01% |
1,726
+171
| +11% | +$43.7K |
|
427
Paychex
PAYX
$48.7B
| $435K | 0.01% |
+3,656
| New | +$435K |
|
428
VICI Properties
VICI
$35.8B
| $434K | 0.01% |
+13,447
| New | +$434K |
|
429
MongoDB
MDB
$26.4B
| $429K | 0.01% |
1,049
-27
| -3% | -$11K |
|
430
Linde
LIN
$220B
| $428K | 0.01% |
1,042
+98
| +10% | +$40.2K |
|
431
IDEX
IEX
$12.4B
| $428K | 0.01% |
+1,970
| New | +$428K |
|
432
Embotelladora Andina Series B
AKO.B
$3.84B
| $426K | 0.01% |
28,570
| – | – |
|
433
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $425K | 0.01% |
5,894
| – | – |
|
434
Keysight
KEYS
$28.9B
| $422K | 0.01% |
2,654
-47
| -2% | -$7.48K |
|
435
Fortune Brands Innovations
FBIN
$7.3B
| $422K | 0.01% |
+5,538
| New | +$422K |
|
436
Kraft Heinz
KHC
$32.3B
| $411K | 0.01% |
11,125
+3,204
| +40% | +$118K |
|
437
Napco Security Technologies
NSSC
$1.41B
| $411K | 0.01% |
12,000
| – | – |
|
438
lululemon athletica
LULU
$20.1B
| $411K | 0.01% |
803
+158
| +24% | +$80.8K |
|
439
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $410K | 0.01% |
3,887
-705
| -15% | -$74.3K |
|
440
Celsius Holdings
CELH
$15B
| $409K | 0.01% |
7,500
| – | – |
|
441
Health Care Select Sector SPDR Fund
XLV
$34B
| $406K | 0.01% |
2,978
+223
| +8% | +$30.4K |
|
442
Dow Inc
DOW
$17.4B
| $403K | 0.01% |
7,353
+1,688
| +30% | +$92.6K |
|
443
Dollar General
DG
$24.1B
| $403K | 0.01% |
+2,961
| New | +$403K |
|
444
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $401K | 0.01% |
7,671
-1,857
| -19% | -$97.1K |
|
445
Energy Transfer Partners
ET
$59.7B
| $396K | 0.01% |
28,678
+12,160
| +74% | +$168K |
|
446
Ford
F
$46.7B
| $395K | 0.01% |
32,397
+1,908
| +6% | +$23.3K |
|
447
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $394K | 0.01% |
16,692
+282
| +2% | +$6.66K |
|
|
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $394K | 0.01% |
+31,248
| New | +$394K |
|
449
iShares Global Clean Energy ETF
ICLN
$1.59B
| $394K | 0.01% |
25,276
+3,047
| +14% | +$47.4K |
|
|
CHN
450
China Fund
CHN
$166M
| $389K | 0.01% |
+38,249
| New | +$389K |
|