CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
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
-$103M
(-3.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.46M | 0.09% |
24,113
+1,969
| +9% | +$201K |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $2.42M | 0.09% |
95,880
-11,890
| -11% | -$300K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.42M | 0.09% |
32,178
| – | – |
|
129
Verizon
VZ
$186B
| $2.42M | 0.09% |
74,596
+2,774
| +4% | +$89.9K |
|
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $2.34M | 0.08% |
57,824
-7,020
| -11% | -$284K |
|
131
Abbott
ABT
$232B
| $2.24M | 0.08% |
23,093
+3,050
| +15% | +$295K |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $2.2M | 0.08% |
22,009
-1,782
| -7% | -$178K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.18M | 0.08% |
23,782
-757
| -3% | -$69.3K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.08% |
20,805
+137
| +0.7% | +$14.2K |
|
135
Starbucks
SBUX
$97.2B
| $2.14M | 0.08% |
23,439
+116
| +0.5% | +$10.6K |
|
136
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.08% |
10,859
-83
| -0.8% | -$16.3K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.07% |
16,143
-295
| -2% | -$38.6K |
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $2.05M | 0.07% |
67,821
+9,549
| +16% | +$289K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.05M | 0.07% |
17,819
-4,035
| -18% | -$464K |
|
140
Lowe's Companies
LOW
$151B
| $2.04M | 0.07% |
9,795
-608
| -6% | -$126K |
|
141
RTX Corp
RTX
$209B
| $2.01M | 0.07% |
27,986
+811
| +3% | +$58.4K |
|
142
Philip Morris
PM
$251B
| $2.01M | 0.07% |
21,396
-1,625
| -7% | -$153K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.07% |
34,497
+429
| +1% | +$24.6K |
|
144
APi Group
APG
$14.4B
| $1.92M | 0.07% |
110,919
-7,950
| -7% | -$137K |
|
145
Alliant Energy
LNT
$16.5B
| $1.92M | 0.07% |
39,526
+18
| +0% | +$872 |
|
146
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.91M | 0.07% |
86,840
-43,624
| -33% | -$961K |
|
147
Duke Energy
DUK
$93.6B
| $1.91M | 0.07% |
21,651
+325
| +2% | +$28.7K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.88M | 0.07% |
27,238
+1,240
| +5% | +$85.7K |
|
149
Illinois Tool Works
ITW
$77.2B
| $1.82M | 0.06% |
7,841
+2,217
| +39% | +$514K |
|
150
Wells Fargo
WFC
$255B
| $1.81M | 0.06% |
44,206
+1,989
| +5% | +$81.3K |
|