CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Apple
AAPL
|
+$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clover Health Investments
CLOV
$1.48B
| $1.03M | 0.02% |
286,802
| – | – |
|
552
NXP Semiconductors
NXPI
$56.9B
| $1.03M | 0.02% |
5,382
-4,776
| -47% | -$913K |
|
553
Microchip Technology
MCHP
$35.2B
| $1.03M | 0.02% |
21,180
-5,975
| -22% | -$289K |
|
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.02M | 0.02% |
44,207
+2,398
| +6% | +$55.3K |
|
|
AOD
555
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1M | 0.02% |
119,724
-1,254
| -1% | -$10.5K |
|
556
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1M | 0.02% |
+50,001
| New | +$1M |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.02% |
12,010
-11,885
| -50% | -$983K |
|
558
RELX
RELX
$86.2B
| $990K | 0.02% |
19,646
-460
| -2% | -$23.2K |
|
559
Exelon
EXC
$43.4B
| $987K | 0.02% |
21,413
+3,054
| +17% | +$141K |
|
560
Waters Corp
WAT
$18.4B
| $986K | 0.02% |
2,674
+64
| +2% | +$23.6K |
|
561
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $984K | 0.02% |
9,849
-56
| -0.6% | -$5.59K |
|
562
First Horizon
FHN
$11.3B
| $983K | 0.02% |
50,236
+1,104
| +2% | +$21.6K |
|
563
Ulta Beauty
ULTA
$23.3B
| $978K | 0.02% |
2,668
+148
| +6% | +$54.3K |
|
564
Snowflake
SNOW
$76.4B
| $976K | 0.02% |
6,675
-2,425
| -27% | -$354K |
|
565
Hubbell
HUBB
$23.2B
| $975K | 0.02% |
2,945
+5
| +0.2% | +$1.66K |
|
566
Vanguard Total International Bond ETF
BNDX
$68.4B
| $974K | 0.02% |
19,957
-2,227
| -10% | -$109K |
|
|
CNH
567
CNH Industrial
CNH
$14.2B
| $971K | 0.02% |
79,062
+2,713
| +4% | +$33.3K |
|
568
iShares US Medical Devices ETF
IHI
$4.35B
| $971K | 0.02% |
16,130
-288
| -2% | -$17.3K |
|
569
Zebra Technologies
ZBRA
$16B
| $966K | 0.02% |
3,417
-99
| -3% | -$28K |
|
570
Taylor Morrison
TMHC
$7.11B
| $961K | 0.01% |
15,998
+356
| +2% | +$21.4K |
|
571
iShares Global Energy ETF
IXC
$1.82B
| $949K | 0.01% |
22,551
-1,580
| -7% | -$66.5K |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $947K | 0.01% |
10,758
-8
| -0.1% | -$704 |
|
573
United Airlines
UAL
$34.2B
| $946K | 0.01% |
13,695
+345
| +3% | +$23.8K |
|
574
Fortive
FTV
$16.2B
| $942K | 0.01% |
12,878
+2,730
| +27% | +$200K |
|
575
American Water Works
AWK
$27.3B
| $937K | 0.01% |
6,354
-777
| -11% | -$115K |
|