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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.35M | 0.12% |
35,642
+2,183
| +7% | +$205K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $3.33M | 0.12% |
8,008
+44
| +0.6% | +$18.3K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.12% |
10,918
+315
| +3% | +$94.6K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.16M | 0.11% |
94,134
-50,101
| -35% | -$1.68M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 0.11% |
35,130
-7,029
| -17% | -$623K |
|
106
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.1M | 0.11% |
84,684
-7,996
| -9% | -$293K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.08M | 0.11% |
32,464
-18,811
| -37% | -$1.78M |
|
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.03M | 0.11% |
+59,799
| New | +$3.03M |
|
109
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.9M | 0.1% |
14,873
+301
| +2% | +$58.6K |
|
110
Caterpillar
CAT
$194B
| $2.86M | 0.1% |
10,466
+240
| +2% | +$65.5K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 0.1% |
34,538
-22,229
| -39% | -$1.83M |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.81M | 0.1% |
55,998
+1,806
| +3% | +$90.6K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.1% |
26,745
-17,496
| -40% | -$1.84M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.8M | 0.1% |
40,203
-150
| -0.4% | -$10.4K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $2.79M | 0.1% |
14,173
+56
| +0.4% | +$11K |
|
116
Walt Disney
DIS
$211B
| $2.76M | 0.1% |
34,090
+7,128
| +26% | +$578K |
|
117
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.76M | 0.1% |
55,622
-295
| -0.5% | -$14.7K |
|
118
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.72M | 0.1% |
38,808
-6,729
| -15% | -$471K |
|
119
IBM
IBM
$227B
| $2.72M | 0.1% |
19,361
+220
| +1% | +$30.9K |
|
120
Deere & Co
DE
$127B
| $2.71M | 0.1% |
7,171
-1,095
| -13% | -$413K |
|
121
Walmart
WMT
$793B
| $2.65M | 0.09% |
16,542
-410
| -2% | -$65.6K |
|
122
Oracle
ORCL
$628B
| $2.61M | 0.09% |
24,644
+519
| +2% | +$55K |
|
123
Bank of America
BAC
$371B
| $2.54M | 0.09% |
92,804
+152
| +0.2% | +$4.16K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.53M | 0.09% |
34,849
-264
| -0.8% | -$19.2K |
|
|
HMNF
125
DELISTED
HMN Financial Inc
HMNF
| $2.52M | 0.09% |
131,775
+68
| +0.1% | +$1.3K |
|