CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$178M
(+9.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $438K | 0.02% |
+11,082
| New | +$438K |
|
152
Celsius Holdings
CELH
$15B
| $429K | 0.02% |
17,250
+2,946
| +21% | +$73.3K |
|
153
CVS Health
CVS
$93.6B
| $428K | 0.02% |
4,145
-231
| -5% | -$23.9K |
|
154
Goldman Sachs
GS
$223B
| $426K | 0.02% |
1,113
+161
| +17% | +$61.6K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $414K | 0.02% |
3,960
+70
| +2% | +$7.32K |
|
156
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $405K | 0.02% |
6,000
| – | – |
|
157
Shopify
SHOP
$191B
| $404K | 0.02% |
2,930
+240
| +9% | +$33.1K |
|
158
O'Reilly Automotive
ORLY
$89B
| $402K | 0.02% |
8,535
| – | – |
|
159
Kimberly-Clark
KMB
$43.1B
| $384K | 0.02% |
2,689
+200
| +8% | +$28.6K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.02% |
6,143
-1,345
| -18% | -$83.9K |
|
|
161
SPDR Gold Trust
GLD
$112B
| $382K | 0.02% |
2,232
-6,623
| -75% | -$1.13M |
|
162
Southern Company
SO
$101B
| $382K | 0.02% |
5,565
+395
| +8% | +$27.1K |
|
163
Medtronic
MDT
$119B
| $378K | 0.02% |
3,651
+183
| +5% | +$18.9K |
|
164
Philips
PHG
$26.5B
| $374K | 0.02% |
11,853
| – | – |
|
165
Diageo
DEO
$61.3B
| $361K | 0.02% |
1,642
-301
| -15% | -$66.2K |
|
166
Canadian Pacific Kansas City
CP
$70.3B
| $358K | 0.02% |
+4,973
| New | +$358K |
|
167
Sempra
SRE
$52.9B
| $358K | 0.02% |
5,414
-56
| -1% | -$3.7K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $357K | 0.02% |
+6,626
| New | +$357K |
|
169
Adobe
ADBE
$148B
| $357K | 0.02% |
+630
| New | +$357K |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $356K | 0.02% |
12,290
| – | – |
|
171
Mettler-Toledo International
MTD
$26.9B
| $348K | 0.02% |
205
+21
| +11% | +$35.6K |
|
172
Exelon
EXC
$43.9B
| $346K | 0.02% |
8,395
| – | – |
|
173
TRI-Continental Corp
TY
$1.74B
| $338K | 0.02% |
10,194
| – | – |
|
174
Blackstone
BX
$133B
| $336K | 0.02% |
2,600
-36
| -1% | -$4.65K |
|
175
Nike
NKE
$109B
| $334K | 0.02% |
2,002
+185
| +10% | +$30.9K |
|