CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$34.2B
| $220K | 0.01% |
+1,705
| New | +$220K |
|
602
Freeport-McMoran
FCX
$66.4B
| $220K | 0.01% |
4,683
-249
| -5% | -$11.7K |
|
603
Saic
SAIC
$4.99B
| $220K | 0.01% |
+1,688
| New | +$220K |
|
604
Equinix
EQIX
$76B
| $218K | 0.01% |
264
+1
| +0.4% | +$824 |
|
605
TJX Companies
TJX
$155B
| $217K | 0.01% |
+2,143
| New | +$217K |
|
606
ProShares Short S&P500
SH
$1.24B
| $217K | 0.01% |
4,579
-125
| -3% | -$5.93K |
|
607
WisdomTree US High Dividend Fund
DHS
$1.29B
| $217K | 0.01% |
2,505
| – | – |
|
608
Vale
VALE
$44.7B
| $216K | 0.01% |
17,754
| – | – |
|
609
Aon
AON
$80B
| $216K | 0.01% |
+647
| New | +$216K |
|
610
Exelon
EXC
$43.8B
| $215K | 0.01% |
5,711
+111
| +2% | +$4.17K |
|
611
Genuine Parts
GPC
$19.4B
| $214K | 0.01% |
1,381
-87
| -6% | -$13.5K |
|
612
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $214K | 0.01% |
2,329
+130
| +6% | +$11.9K |
|
613
Northern Trust
NTRS
$24.1B
| $213K | 0.01% |
2,390
+9
| +0.4% | +$800 |
|
614
American Water Works
AWK
$27.9B
| $212K | 0.01% |
1,737
-230
| -12% | -$28.1K |
|
615
VanEck Gold Miners ETF
GDX
$20B
| $212K | 0.01% |
6,699
-11,955
| -64% | -$378K |
|
|
CTR
616
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $210K | 0.01% |
5,065
-1,000
| -16% | -$41.5K |
|
617
First Mid Bancshares
FMBH
$963M
| $210K | 0.01% |
6,419
| – | – |
|
618
GraniteShares Gold Shares
BAR
$1.19B
| $209K | 0.01% |
+9,538
| New | +$209K |
|
619
AstraZeneca
AZN
$254B
| $209K | 0.01% |
+3,077
| New | +$209K |
|
620
Old Second Bancorp
OSBC
$972M
| $208K | 0.01% |
15,056
| – | – |
|
621
Invesco Large Cap Growth ETF
PWB
$1.24B
| $207K | 0.01% |
+2,320
| New | +$207K |
|
622
Palantir
PLTR
$359B
| $207K | 0.01% |
+9,000
| New | +$207K |
|
623
Emcor
EME
$27.5B
| $205K | 0.01% |
+586
| New | +$205K |
|
624
Vertex Pharmaceuticals
VRTX
$102B
| $205K | 0.01% |
+490
| New | +$205K |
|
|
FEN
625
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $204K | 0.01% |
12,492
-66
| -0.5% | -$1.08K |
|