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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.14M | 0.14% |
51,754
+16,112
| +45% | +$1.6M |
|
102
Eli Lilly
LLY
$661B
| $5.04M | 0.14% |
8,643
+2,257
| +35% | +$1.32M |
|
103
Visa
V
$681B
| $4.92M | 0.13% |
18,892
-803
| -4% | -$209K |
|
104
Broadcom
AVGO
$1.42T
| $4.91M | 0.13% |
4,396
+128
| +3% | +$143K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 0.13% |
59,559
+5,669
| +11% | +$465K |
|
106
Cisco
CSCO
$268B
| $4.85M | 0.13% |
95,923
+33,489
| +54% | +$1.69M |
|
107
Bank of America
BAC
$371B
| $4.66M | 0.13% |
138,507
+45,703
| +49% | +$1.54M |
|
108
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.66M | 0.13% |
21,471
+6,598
| +44% | +$1.43M |
|
109
Union Pacific
UNP
$132B
| $4.59M | 0.12% |
18,693
-399
| -2% | -$98K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $4.54M | 0.12% |
88,442
+2,492
| +3% | +$128K |
|
111
Capital Group Dividend Value ETF
CGDV
$21B
| $4.53M | 0.12% |
151,726
+3,186
| +2% | +$95.1K |
|
112
Invesco Dividend Achievers ETF
PFM
$719M
| $4.49M | 0.12% |
112,530
+309
| +0.3% | +$12.3K |
|
113
AbbVie
ABBV
$374B
| $4.49M | 0.12% |
28,951
-655
| -2% | -$102K |
|
114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.43M | 0.12% |
+37,701
| New | +$4.43M |
|
115
Walt Disney
DIS
$211B
| $4.29M | 0.12% |
47,408
+13,318
| +39% | +$1.21M |
|
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.23M | 0.11% |
42,905
+31,776
| +286% | +$3.13M |
|
117
Verizon
VZ
$184B
| $4.22M | 0.11% |
111,958
+37,362
| +50% | +$1.41M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.18M | 0.11% |
54,046
+1,966
| +4% | +$152K |
|
119
iShares Gold Trust
IAU
$52.2B
| $4.07M | 0.11% |
104,230
+7,745
| +8% | +$302K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $3.96M | 0.11% |
8,192
+184
| +2% | +$89.1K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.85M | 0.1% |
43,552
-6,950
| -14% | -$614K |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $3.82M | 0.1% |
16,954
+2,781
| +20% | +$627K |
|
123
Caterpillar
CAT
$194B
| $3.66M | 0.1% |
12,390
+1,924
| +18% | +$569K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $3.65M | 0.1% |
29,739
+2,994
| +11% | +$368K |
|
125
RTX Corp
RTX
$212B
| $3.63M | 0.1% |
43,161
+15,175
| +54% | +$1.28M |
|