CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
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
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $3.57M | 0.1% |
7,879
+3,817
| +94% | +$1.73M |
|
127
Boeing
BA
$174B
| $3.56M | 0.1% |
13,673
+4,994
| +58% | +$1.3M |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.47M | 0.09% |
84,760
+26,936
| +47% | +$1.1M |
|
129
Pfizer
PFE
$141B
| $3.44M | 0.09% |
119,573
+12,181
| +11% | +$351K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.41M | 0.09% |
83,464
-1,220
| -1% | -$49.9K |
|
131
Oracle
ORCL
$654B
| $3.3M | 0.09% |
31,341
+6,697
| +27% | +$706K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.29M | 0.09% |
31,478
+7,696
| +32% | +$804K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.22M | 0.09% |
41,379
+1,176
| +3% | +$91.4K |
|
134
Walmart
WMT
$801B
| $3.2M | 0.09% |
60,732
+11,106
| +22% | +$586K |
|
135
Deere & Co
DE
$128B
| $3.2M | 0.09% |
8,008
+837
| +12% | +$335K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 0.08% |
21,447
+5,304
| +33% | +$769K |
|
137
Lowe's Companies
LOW
$151B
| $3.11M | 0.08% |
13,958
+4,163
| +43% | +$926K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.1M | 0.08% |
6,111
+3,892
| +175% | +$1.97M |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.1M | 0.08% |
56,327
+705
| +1% | +$38.8K |
|
|
HMNF
140
DELISTED
HMN Financial Inc
HMNF
| $2.99M | 0.08% |
129,840
-1,935
| -1% | -$44.5K |
|
141
Sinclair Inc
SBGI
$964M
| $2.98M | 0.08% |
+228,893
| New | +$2.98M |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.93M | 0.08% |
58,022
-1,777
| -3% | -$89.7K |
|
143
Abbott
ABT
$231B
| $2.88M | 0.08% |
26,181
+3,088
| +13% | +$340K |
|
144
Illinois Tool Works
ITW
$77.6B
| $2.86M | 0.08% |
10,854
+3,013
| +38% | +$793K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.85M | 0.08% |
56,563
+565
| +1% | +$28.5K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.81M | 0.08% |
135,496
-3,900
| -3% | -$80.9K |
|
147
Starbucks
SBUX
$97.1B
| $2.81M | 0.08% |
29,236
+5,797
| +25% | +$557K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.77M | 0.08% |
+58,297
| New | +$2.77M |
|
149
Netflix
NFLX
$529B
| $2.75M | 0.07% |
5,647
+1,339
| +31% | +$652K |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.74M | 0.07% |
32,220
+42
| +0.1% | +$3.57K |
|