CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$99.9M |
| 2 |
Apple
AAPL
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$76M |
| 4 |
NVIDIA
NVDA
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.22M | 0.02% |
10,882
+1,067
| +11% | +$120K |
|
452
Corteva
CTVA
$49.2B
| $1.22M | 0.02% |
22,896
+15,126
| +195% | +$803K |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.21M | 0.02% |
23,820
+13,914
| +140% | +$708K |
|
454
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.02% |
+4,513
| New | +$1.21M |
|
455
Consolidated Edison
ED
$35B
| $1.21M | 0.02% |
13,587
+4,462
| +49% | +$396K |
|
456
Sysco
SYY
$38.7B
| $1.2M | 0.02% |
17,225
+9,297
| +117% | +$650K |
|
457
Ford
F
$45.7B
| $1.2M | 0.02% |
94,522
+62,953
| +199% | +$802K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.2M | 0.02% |
24,101
+9,208
| +62% | +$460K |
|
459
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.2M | 0.02% |
+13,951
| New | +$1.2M |
|
460
T Rowe Price
TROW
$23.5B
| $1.2M | 0.02% |
10,504
+4,030
| +62% | +$459K |
|
461
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.2M | 0.02% |
64,845
+16,097
| +33% | +$297K |
|
462
EOG Resources
EOG
$64.1B
| $1.2M | 0.02% |
+9,451
| New | +$1.2M |
|
463
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.02% |
17,070
+3,122
| +22% | +$218K |
|
464
CME Group
CME
$94.3B
| $1.19M | 0.02% |
+6,103
| New | +$1.19M |
|
465
Paychex
PAYX
$48.3B
| $1.19M | 0.02% |
10,193
+6,908
| +210% | +$809K |
|
466
Vulcan Materials
VMC
$38.6B
| $1.19M | 0.02% |
4,885
+2,525
| +107% | +$617K |
|
467
Thomson Reuters
TRI
$79.2B
| $1.19M | 0.02% |
+7,085
| New | +$1.19M |
|
468
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.19M | 0.02% |
20,197
+10,146
| +101% | +$596K |
|
469
Fortinet
FTNT
$61.2B
| $1.19M | 0.02% |
19,789
+3,937
| +25% | +$236K |
|
470
Xcel Energy
XEL
$42.6B
| $1.18M | 0.02% |
22,559
+17,512
| +347% | +$919K |
|
471
Becton Dickinson
BDX
$54.6B
| $1.18M | 0.02% |
5,138
+4,139
| +414% | +$950K |
|
472
Cognizant
CTSH
$34.6B
| $1.18M | 0.02% |
+17,404
| New | +$1.18M |
|
473
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.02% |
15,097
+6,571
| +77% | +$513K |
|
474
HDFC Bank
HDB
$179B
| $1.18M | 0.02% |
+18,335
| New | +$1.18M |
|
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.17M | 0.02% |
157,280
+73,918
| +89% | +$551K |
|