CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
+$6.44B
(-7.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $10.9M | 0.17% | 46,081 -1,752 | -4% | -$414K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.17% | 207,624 -106,410 | -34% | -$5.57M |
|
103
GE Aerospace
GE
$292B
| $10.4M | 0.16% | 51,970 +549 | +1% | +$110K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 0.16% | 175,740 -4,776 | -3% | -$281K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.16% | 97,320 +1,455 | +2% | +$152K |
|
106
3M
MMM
$82.8B
| $10.1M | 0.16% | 68,586 -1,858 | -3% | -$273K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.96M | 0.15% | 196,734 -147,522 | -43% | -$7.47M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.73M | 0.15% | 96,681 -1,446 | -1% | -$145K |
|
109
Walt Disney
DIS
$213B
| $9.7M | 0.15% | 98,313 -13,036 | -12% | -$1.29M |
|
110
Texas Instruments
TXN
$184B
| $9.14M | 0.14% | 50,870 +3,766 | +8% | +$677K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $9.14M | 0.14% | 78,792 +1,035 | +1% | +$120K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.07M | 0.14% | 114,923 -45,271 | -28% | -$3.57M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.86M | 0.14% | 43,824 +2,610 | +6% | +$528K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.77M | 0.14% | 112,574 -4,468 | -4% | -$348K |
|
115
Novo Nordisk
NVO
$251B
| $8.68M | 0.13% | 123,028 -4,936 | -4% | -$348K |
|
116
Caterpillar
CAT
$196B
| $8.46M | 0.13% | 25,641 -1,523 | -6% | -$502K |
|
117
Altria Group
MO
$113B
| $8.08M | 0.13% | 134,681 -2,306 | -2% | -$138K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 0.12% | 131,525 -1,693 | -1% | -$103K |
|
119
Charles Schwab
SCHW
$174B
| $7.95M | 0.12% | 101,522 -21,936 | -18% | -$1.72M |
|
120
Deere & Co
DE
$129B
| $7.89M | 0.12% | 17,692 -2,474 | -12% | -$1.1M |
|
121
Climb Global Solutions
CLMB
$571M
| $7.52M | 0.12% | 67,896 -8,932 | -12% | -$989K |
|
122
Chubb
CB
$110B
| $7.41M | 0.12% | 24,462 -2,869 | -10% | -$869K |
|
123
Comcast
CMCSA
$125B
| $7.37M | 0.11% | 199,598 -18,056 | -8% | -$666K |
|
124
AT&T
T
$209B
| $7.36M | 0.11% | 260,398 +2,384 | +0.9% | +$67.4K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.27M | 0.11% | 23,535 -1,558 | -6% | -$481K |
|