CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-4.7%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.97B
AUM Growth
-$73.2M
(-3.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $644K | 0.03% |
13,745
+2,663
| +24% | +$125K |
|
127
Merck
MRK
$211B
| $631K | 0.03% |
7,626
+1,367
| +22% | +$113K |
|
128
Schwab US Broad Market ETF
SCHB
$36.1B
| $616K | 0.03% |
34,614
-17,370
| -33% | -$309K |
|
129
Suncor Energy
SU
$48.1B
| $611K | 0.03% |
18,760
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $609K | 0.03% |
2,741
-720
| -21% | -$160K |
|
131
Oracle
ORCL
$638B
| $597K | 0.03% |
7,218
-222
| -3% | -$18.4K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $586K | 0.03% |
7,500
-175
| -2% | -$13.7K |
|
133
Texas Instruments
TXN
$169B
| $577K | 0.03% |
3,146
-238
| -7% | -$43.7K |
|
134
iShares California Muni Bond ETF
CMF
$3.39B
| $564K | 0.03% |
9,701
+26
| +0.3% | +$1.51K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $559K | 0.03% |
8,504
| – | – |
|
136
Boeing
BA
$171B
| $554K | 0.03% |
2,894
-7
| -0.2% | -$1.34K |
|
137
Canadian National Railway
CNI
$60.2B
| $553K | 0.03% |
4,119
-240
| -6% | -$32.2K |
|
138
Waste Management
WM
$89B
| $553K | 0.03% |
3,491
-629
| -15% | -$99.6K |
|
139
Mondelez International
MDLZ
$80.4B
| $530K | 0.03% |
8,449
-28
| -0.3% | -$1.76K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.03% |
11,683
+677
| +6% | +$30.3K |
|
141
Mastercard
MA
$528B
| $502K | 0.03% |
1,404
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $497K | 0.03% |
3,880
| – | – |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $482K | 0.02% |
9,288
-5,518
| -37% | -$286K |
|
144
Invesco KBW Bank ETF
KBWB
$4.85B
| $472K | 0.02% |
+7,409
| New | +$472K |
|
145
CVS Health
CVS
$93.9B
| $471K | 0.02% |
4,650
+505
| +12% | +$51.2K |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $470K | 0.02% |
6,443
+300
| +5% | +$21.9K |
|
147
Woodward
WWD
$14.1B
| $456K | 0.02% |
3,654
-5,614
| -61% | -$701K |
|
148
Sempra
SRE
$52.6B
| $454K | 0.02% |
5,402
-12
| -0.2% | -$1.01K |
|
149
Principal Financial Group
PFG
$17.8B
| $453K | 0.02% |
6,176
+1
| +0% | +$73 |
|
150
Yum! Brands
YUM
$40.3B
| $436K | 0.02% |
3,682
| – | – |
|