CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.73%
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
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $4.04M | 0.14% |
+43,497
| New | +$4.04M |
|
102
Union Pacific
UNP
$132B
| $3.9M | 0.14% |
19,397
+13,161
| +211% | +$2.65M |
|
103
Deere & Co
DE
$127B
| $3.86M | 0.14% |
9,352
+3,005
| +47% | +$1.24M |
|
104
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.73M | 0.13% |
+95,485
| New | +$3.73M |
|
105
UnitedHealth
UNH
$279B
| $3.73M | 0.13% |
7,883
+4,361
| +124% | +$2.06M |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.67M | 0.13% |
17,406
+10,382
| +148% | +$2.19M |
|
107
Tesla
TSLA
$1.08T
| $3.6M | 0.13% |
17,368
+12,422
| +251% | +$2.58M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.53M | 0.12% |
33,464
+29,984
| +862% | +$3.16M |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $3.44M | 0.12% |
8,928
+8,033
| +898% | +$3.1M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.29M | 0.12% |
+38,187
| New | +$3.29M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.28M | 0.12% |
43,389
-4,851
| -10% | -$366K |
|
112
Capital Group Dividend Value ETF
CGDV
$21B
| $3.27M | 0.12% |
+130,677
| New | +$3.27M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.11M | 0.11% |
+133,074
| New | +$3.11M |
|
114
Verizon
VZ
$184B
| $3.08M | 0.11% |
79,170
+43,157
| +120% | +$1.68M |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $2.91M | 0.1% |
+10,654
| New | +$2.91M |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.91M | 0.1% |
+55,462
| New | +$2.91M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.87M | 0.1% |
41,110
+1,821
| +5% | +$127K |
|
118
Philip Morris
PM
$254B
| $2.83M | 0.1% |
29,143
+5,896
| +25% | +$573K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $2.81M | 0.1% |
52,474
+12,262
| +30% | +$657K |
|
120
Walt Disney
DIS
$211B
| $2.78M | 0.1% |
27,736
+18,377
| +196% | +$1.84M |
|
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.77M | 0.1% |
65,537
+51,792
| +377% | +$2.19M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.1% |
35,589
+30,542
| +605% | +$2.35M |
|
123
Cisco
CSCO
$268B
| $2.72M | 0.1% |
52,100
+32,907
| +171% | +$1.72M |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.72M | 0.1% |
+41,670
| New | +$2.72M |
|
125
Walmart
WMT
$793B
| $2.67M | 0.09% |
18,122
+8,527
| +89% | +$1.26M |
|