CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
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
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $2.02M | 0.07% |
20,981
+11,771
| +128% | +$1.14M |
|
152
AT&T
T
$212B
| $2.01M | 0.07% |
104,306
+62,548
| +150% | +$1.2M |
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.91M | 0.07% |
+40,492
| New | +$1.91M |
|
154
Lockheed Martin
LMT
$107B
| $1.89M | 0.07% |
3,998
+3,312
| +483% | +$1.57M |
|
155
Altria Group
MO
$112B
| $1.88M | 0.07% |
42,118
+8,082
| +24% | +$361K |
|
156
APi Group
APG
$14.6B
| $1.87M | 0.07% |
124,899
| – | – |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.86M | 0.07% |
+59,211
| New | +$1.86M |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.86M | 0.07% |
+25,826
| New | +$1.86M |
|
159
Boeing
BA
$174B
| $1.85M | 0.07% |
8,697
+4,810
| +124% | +$1.02M |
|
160
Marathon Petroleum
MPC
$54.4B
| $1.84M | 0.07% |
13,674
+1,440
| +12% | +$194K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.75M | 0.06% |
+28,011
| New | +$1.75M |
|
|
HMNF
162
DELISTED
HMN Financial Inc
HMNF
| $1.69M | 0.06% |
87,636
+679
| +0.8% | +$13.1K |
|
163
Wells Fargo
WFC
$262B
| $1.62M | 0.06% |
43,286
+26,208
| +153% | +$980K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.59M | 0.06% |
62,279
-400
| -0.6% | -$10.2K |
|
165
iShares Global Tech ETF
IXN
$5.73B
| $1.57M | 0.06% |
+28,847
| New | +$1.57M |
|
166
Emerson Electric
EMR
$74.9B
| $1.57M | 0.06% |
17,979
+14,736
| +454% | +$1.28M |
|
167
SPDR Gold Trust
GLD
$110B
| $1.56M | 0.06% |
8,502
+6,554
| +336% | +$1.2M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.54M | 0.05% |
+10,656
| New | +$1.54M |
|
169
Intel
INTC
$108B
| $1.5M | 0.05% |
46,023
+28,597
| +164% | +$934K |
|
170
Workday
WDAY
$61.7B
| $1.5M | 0.05% |
+7,272
| New | +$1.5M |
|
171
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.05% |
+5,211
| New | +$1.5M |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.05% |
+61,023
| New | +$1.5M |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.05% |
9,840
+1,612
| +20% | +$245K |
|
174
Atlassian
TEAM
$44.1B
| $1.49M | 0.05% |
+8,679
| New | +$1.49M |
|
175
Netflix
NFLX
$534B
| $1.44M | 0.05% |
+4,177
| New | +$1.44M |
|