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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $5.02M | 0.18% |
19,054
-422
| -2% | -$111K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $4.99M | 0.18% |
85,950
+1,739
| +2% | +$101K |
|
78
3M
MMM
$81B
| $4.67M | 0.17% |
49,927
+1,257
| +3% | +$118K |
|
79
Coca-Cola
KO
$297B
| $4.56M | 0.16% |
80,823
-19,783
| -20% | -$1.12M |
|
80
Visa
V
$681B
| $4.53M | 0.16% |
19,695
+226
| +1% | +$52K |
|
81
Tesla
TSLA
$1.08T
| $4.47M | 0.16% |
17,857
+1,336
| +8% | +$334K |
|
82
AbbVie
ABBV
$374B
| $4.41M | 0.16% |
29,606
+3,205
| +12% | +$478K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.38M | 0.16% |
61,954
+10,259
| +20% | +$726K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.36M | 0.15% |
53,890
+560
| +1% | +$45.3K |
|
85
Merck
MRK
$210B
| $4.33M | 0.15% |
41,801
-1,074
| -3% | -$111K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.1M | 0.15% |
16,376
+7,858
| +92% | +$1.97M |
|
87
Invesco Dividend Achievers ETF
PFM
$719M
| $4.1M | 0.15% |
112,221
-281
| -0.2% | -$10.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 0.14% |
106,917
-525
| -0.5% | -$19.9K |
|
89
UnitedHealth
UNH
$279B
| $3.97M | 0.14% |
7,879
+200
| +3% | +$101K |
|
90
Capital Group Dividend Value ETF
CGDV
$21B
| $3.95M | 0.14% |
148,540
-1,805
| -1% | -$48K |
|
91
Union Pacific
UNP
$132B
| $3.89M | 0.14% |
19,092
-229
| -1% | -$46.6K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.86M | 0.14% |
50,502
-2,925
| -5% | -$223K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.84M | 0.14% |
52,080
+958
| +2% | +$70.6K |
|
94
iShares MBS ETF
MBB
$40.9B
| $3.77M | 0.13% |
42,429
-9,356
| -18% | -$831K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.69M | 0.13% |
17,730
+392
| +2% | +$81.6K |
|
96
Pfizer
PFE
$141B
| $3.56M | 0.13% |
107,392
+4,024
| +4% | +$133K |
|
97
Broadcom
AVGO
$1.42T
| $3.55M | 0.13% |
4,268
+235
| +6% | +$195K |
|
98
Eli Lilly
LLY
$661B
| $3.43M | 0.12% |
6,386
-48
| -0.7% | -$25.8K |
|
99
iShares Gold Trust
IAU
$52.2B
| $3.38M | 0.12% |
96,485
-12,105
| -11% | -$424K |
|
100
Cisco
CSCO
$268B
| $3.36M | 0.12% |
62,434
+8,577
| +16% | +$461K |
|