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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $7.24M | 0.11% |
15,541
-1,661
| -10% | -$773K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.11% |
101,149
-1,540
| -1% | -$109K |
|
128
Shell
SHEL
$211B
| $6.93M | 0.11% |
94,552
+3,327
| +4% | +$244K |
|
129
Verizon
VZ
$184B
| $6.88M | 0.11% |
151,655
-30,919
| -17% | -$1.4M |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $6.88M | 0.11% |
28,870
-820
| -3% | -$195K |
|
131
Simpson Manufacturing
SSD
$7.81B
| $6.82M | 0.11% |
43,395
-58
| -0.1% | -$9.11K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.7M | 0.1% |
65,381
-4,798
| -7% | -$491K |
|
133
Lowe's Companies
LOW
$146B
| $6.67M | 0.1% |
28,616
-1,026
| -3% | -$239K |
|
134
Lockheed Martin
LMT
$105B
| $6.6M | 0.1% |
14,765
-679
| -4% | -$303K |
|
135
ConocoPhillips
COP
$118B
| $6.59M | 0.1% |
62,752
+4,160
| +7% | +$437K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.54M | 0.1% |
76,835
-544
| -0.7% | -$46.3K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.52M | 0.1% |
61,460
-61,460
| -50% | -$6.52M |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.41M | 0.1% |
69,869
+1,881
| +3% | +$173K |
|
139
Booking.com
BKNG
$181B
| $6.35M | 0.1% |
1,379
-118
| -8% | -$544K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.35M | 0.1% |
151,752
+985
| +0.7% | +$41.2K |
|
141
ASML
ASML
$290B
| $6.33M | 0.1% |
9,552
+2,241
| +31% | +$1.48M |
|
142
ServiceNow
NOW
$191B
| $6.32M | 0.1% |
7,944
-1,094
| -12% | -$871K |
|
143
Goldman Sachs
GS
$221B
| $6.32M | 0.1% |
11,567
-926
| -7% | -$506K |
|
144
Progressive
PGR
$145B
| $6.32M | 0.1% |
22,322
-3,590
| -14% | -$1.02M |
|
145
SAP
SAP
$316B
| $6.29M | 0.1% |
23,426
-885
| -4% | -$238K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.24M | 0.1% |
113,273
-1,273
| -1% | -$70.1K |
|
147
Blackrock
BLK
$170B
| $6.23M | 0.1% |
6,587
-337
| -5% | -$319K |
|
148
O'Reilly Automotive
ORLY
$88.1B
| $6.2M | 0.1% |
4,330
-469
| -10% | -$672K |
|
149
TSMC
TSM
$1.2T
| $6.19M | 0.1% |
37,154
-1,011
| -3% | -$169K |
|
150
Stryker
SYK
$149B
| $6.11M | 0.09% |
16,414
-1,056
| -6% | -$393K |
|