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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.66B
| – | – |
-18,510
| Closed | -$177K |
|
477
Louisiana-Pacific
LPX
$6.48B
| – | – |
-3,700
| Closed | -$277K |
|
478
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-10,332
| Closed | -$272K |
|
479
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-5,543
| Closed | -$201K |
|
|
480
Fastenal
FAST
$56.8B
| – | – |
-91,027
| Closed | -$5.37M |
|
481
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-8,375
| Closed | -$272K |
|
482
Darden Restaurants
DRI
$24.3B
| – | – |
-1,235
| Closed | -$206K |
|
483
Deutsche Bank
DB
$67B
| – | – |
-50,150
| Closed | -$528K |
|
484
Citigroup
C
$175B
| – | – |
-4,402
| Closed | -$203K |
|
485
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-12,064
| Closed | -$213K |
|
486
ASML
ASML
$290B
| – | – |
-298
| Closed | -$216K |
|
487
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,238
| Closed | -$255K |
|