CL
Choreo LLC Portfolio holdings
AUM
$7.17B
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
+$3.69B
(+31%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
301
Reduced
121
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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.4B
| – | – |
-3,235
| Closed | -$261K |
|
|
627
RPAR Risk Parity ETF
RPAR
$525M
| – | – |
-309,802
| Closed | -$5.42M |
|
628
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-3,938
| Closed | -$262K |
|
629
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,574
| Closed | -$243K |
|
|
630
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-38,808
| Closed | -$2.72M |
|